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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
AET
76
DELISTED
Aetna Inc
AET
$74.6M 0.26%
700,285
-7,430
-1% -$728K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$73.6M 0.25%
1,084,569
+115,999
+12% +$8.28M
CRM icon
78
Salesforce
CRM
$158B
$73.6M 0.25%
1,101,228
-50,860
-4% -$3.15M
EMC
79
DELISTED
EMC CORPORATION
EMC
$72.9M 0.25%
2,850,970
+164,150
+6% +$4.52M
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$71.4M 0.25%
625,441
-3,594
-0.6% -$410K
NKE icon
81
Nike
NKE
$60.1B
$69.8M 0.24%
1,390,772
+364,960
+36% +$17.4M
KMI icon
82
Kinder Morgan
KMI
$70.7B
$68.6M 0.24%
1,631,192
-28,240
-2% -$1.17M
ABT icon
83
Abbott
ABT
$192B
$68.4M 0.24%
1,475,464
-81,220
-5% -$3.73M
BWA icon
84
BorgWarner
BWA
$14B
$67.8M 0.23%
1,274,365
+111,839
+10% +$5.69M
MCK icon
85
McKesson
MCK
$102B
$67.7M 0.23%
299,089
+39,711
+15% +$8.81M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$110B
$67.5M 0.23%
1,862,762
-36,888
-2% -$1.37M
SPG icon
87
Simon Property Group
SPG
$71.4B
$66.6M 0.23%
340,596
-6,730
-2% -$1.3M
BKNG icon
88
Booking.com
BKNG
$159B
$66.5M 0.23%
1,429,150
-192,425
-12% -$8.61M
CPRI icon
89
Capri Holdings
CPRI
$1.77B
$66.4M 0.23%
1,009,230
+129,860
+15% +$8.91M
TT icon
90
Trane Technologies
TT
$105B
$66M 0.23%
969,800
-5,620
-0.6% -$371K
RTN
91
DELISTED
Raytheon Company
RTN
$66M 0.23%
604,212
-6,500
-1% -$699K
CTSH icon
92
Cognizant
CTSH
$26.2B
$65.9M 0.23%
1,056,847
-12,650
-1% -$746K
DUK icon
93
Duke Energy
DUK
$96.3B
$65.9M 0.23%
858,438
+185,800
+28% +$15.1M
ELV icon
94
Elevance Health
ELV
$86.6B
$65.9M 0.23%
426,567
-5,810
-1% -$827K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$65.7M 0.23%
757,277
-15,260
-2% -$1.28M
CAT icon
96
Caterpillar
CAT
$393B
$65.2M 0.23%
814,887
-234,980
-22% -$19.5M
OXY icon
97
Occidental Petroleum
OXY
$58.5B
$65.2M 0.23%
894,325
+23,860
+3% +$1.85M
TGT icon
98
Target
TGT
$69.9B
$64.7M 0.22%
788,890
+86,830
+12% +$6.71M
WHR icon
99
Whirlpool
WHR
$2.79B
$64.3M 0.22%
318,037
+39,990
+14% +$8.12M
NEE icon
100
NextEra Energy
NEE
$179B
$63.5M 0.22%
2,441,384
+209,292
+9% +$5.52M
2 3
4
5 6

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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.