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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$28.9B
AUM Growth
-$204M
Cap. Flow
-$425M
Cap. Flow %
-1.47%
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
214
Reduced
916
Closed
34

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$63.6M
2
MDT icon
Medtronic
MDT
+$52.4M
3
AGN
Allergan plc
AGN
+$50.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
5
PFE icon
Pfizer
PFE
+$29M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$82.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.6M
3
EMR icon
Emerson Electric
EMR
+$37.1M
4
LLY icon
Eli Lilly
LLY
+$34.9M
5
XOM icon
ExxonMobil
XOM
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 14.29%
3 Healthcare 13.98%
4 Industrials 11.77%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
951
Telkom Indonesia
TLK
$14.5B
$3.63M 0.01%
166,844
– –
ZG icon
952
Zillow
ZG
$8.15B
$3.62M 0.01%
108,150
+35,430
+49% +$1.25M
DNB
953
DELISTED
Dun & Bradstreet
DNB
$3.61M 0.01%
28,133
-750
-3% -$94K
JBL icon
954
Jabil
JBL
$38.8B
$3.61M 0.01%
154,343
-4,230
-3% -$92.2K
RS icon
955
Reliance Steel & Aluminium
RS
$21.7B
$3.6M 0.01%
59,008
-1,620
-3% -$91.1K
PBI icon
956
Pitney Bowes
PBI
$2.28B
$3.59M 0.01%
153,869
-4,210
-3% -$98K
LAMR icon
957
Lamar Advertising Co
LAMR
$15.8B
$3.58M 0.01%
60,325
-1,650
-3% -$94.2K
NMBL
958
DELISTED
Nimble Storage, Inc.
NMBL
$3.57M 0.01%
+160,000
New +$3.89M
WP
959
DELISTED
Worldpay, Inc.
WP
$3.57M 0.01%
94,590
-2,590
-3% -$93.7K
CXW icon
960
CoreCivic
CXW
$3.13B
$3.56M 0.01%
88,361
-2,420
-3% -$95.3K
BMS
961
DELISTED
Bemis
BMS
$3.55M 0.01%
76,578
-2,100
-3% -$97.5K
TRGP icon
962
Targa Resources
TRGP
$57.2B
$3.54M 0.01%
37,010
+7,560
+26% +$709K
WTRG icon
963
Essential Utilities
WTRG
$11.5B
$3.54M 0.01%
134,446
-3,680
-3% -$97.9K
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
$3.54M 0.01%
1,250
-1,054
-46% -$3.72M
AFG icon
965
American Financial Group
AFG
$12.1B
$3.53M 0.01%
55,034
-1,510
-3% -$93.6K
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.52M 0.01%
74,110
-8,850
-11% -$411K
SON icon
967
Sonoco
SON
$5.77B
$3.52M 0.01%
77,492
-2,120
-3% -$96K
EXPR
968
DELISTED
Express, Inc.
EXPR
$3.52M 0.01%
10,650
– –
KEYW
969
DELISTED
The KEYW Holding Corporation
KEYW
$3.52M 0.01%
427,052
+50,000
+13% +$443K
SAH icon
970
Sonic Automotive
SAH
$2.51B
$3.51M 0.01%
141,000
– –
ACM icon
971
Aecom
ACM
$8.19B
$3.51M 0.01%
113,796
-3,120
-3% -$89K
ELS icon
972
Equity Lifestyle Properties
ELS
$12.6B
$3.48M 0.01%
126,540
-3,460
-3% -$94.8K
AMCX icon
973
AMC Global Media
AMCX
$496M
$3.47M 0.01%
45,319
-1,240
-3% -$85.7K
ENOV icon
974
Enovis
ENOV
$1.48B
$3.46M 0.01%
42,059
-1,156
-3% -$96.8K
WOOF
975
DELISTED
VCA Inc.
WOOF
$3.45M 0.01%
62,960
-5,930
-9% -$310K
37 38
39
40 41

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State of Wisconsin Investment Board's Q1 2015 Portfolio in Review

As of Q1 2015, State of Wisconsin Investment Board held 1,361 positions worth $28.9B, down 0.7% from $29.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q1 2015 filing shows 37 new, 214 increased, 916 reduced and 34 closed positions. Its largest new stake was McCormick & Company Non-Voting: 302,186 shares worth $11.7M. The largest sale was Allergan Inc, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2015 buy was McCormick & Company Non-Voting: 302,186 shares worth $11.7M.
  • State of Wisconsin Investment Board added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $63.6M increase.
  • State of Wisconsin Investment Board's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $37.1M.
  • State of Wisconsin Investment Board fully exited Allergan Inc in Q1 2015, selling an estimated $82.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $28.9B portfolio in Q1 2015.
  • State of Wisconsin Investment Board opened 37 new positions and closed 34 in Q1 2015.
  • State of Wisconsin Investment Board's portfolio value fell 0.7% quarter-over-quarter to $28.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2015, filed 11 May 2015.