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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
WTM icon
1001
White Mountains Insurance
WTM
$5.11B
$3.21M 0.01%
4,690
-130
-3% -$85.8K
KATE
1002
DELISTED
Kate Spade & Company
KATE
$3.21M 0.01%
96,090
-2,630
-3% -$83.3K
WDR
1003
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.21M 0.01%
64,711
-1,780
-3% -$85.1K
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.19M 0.01%
124,872
-3,410
-3% -$83.7K
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M 0.01%
65,228
-1,790
-3% -$89.2K
EXP icon
1006
Eagle Materials
EXP
$6.41B
$3.17M 0.01%
38,000
-1,060
-3% -$82.5K
STR
1007
DELISTED
QUESTAR CORP
STR
$3.17M 0.01%
132,992
-3,640
-3% -$88.8K
WKC icon
1008
World Kinect Corp
WKC
$1.9B
$3.14M 0.01%
54,650
-1,500
-3% -$77.9K
GXP
1009
DELISTED
Great Plains Energy Incorporated
GXP
$3.12M 0.01%
116,961
-3,200
-3% -$88.6K
SHPG
1010
DELISTED
Shire pic
SHPG
$3.11M 0.01%
13,000
-5,000
-28% -$1.15M
MDU icon
1011
MDU Resources
MDU
$4.27B
$3.1M 0.01%
382,693
-10,467
-3% -$88.8K
CIE
1012
DELISTED
Cobalt International Energy, Inc
CIE
$3.1M 0.01%
21,941
-17,512
-44% -$2.36M
AGO icon
1013
Assured Guaranty
AGO
$3.35B
$3.09M 0.01%
117,243
-14,750
-11% -$381K
RGLD icon
1014
Royal Gold
RGLD
$19.1B
$3.09M 0.01%
48,933
-1,340
-3% -$92.1K
OUT icon
1015
Outfront Media
OUT
$5.24B
$3.09M 0.01%
104,831
-2,906
-3% -$82.6K
NBR icon
1016
Nabors Industries
NBR
$1.35B
$3.08M 0.01%
4,517
-124
-3% -$75.6K
ALR
1017
DELISTED
Alere Inc
ALR
$3.07M 0.01%
62,716
-6,910
-10% -$303K
EE
1018
DELISTED
El Paso Electric Company
EE
$3.05M 0.01%
78,836
– –
OTEX icon
1019
Open Text
OTEX
$6.02B
$3.04M 0.01%
115,368
-4,600
-4% -$131K
HLT icon
1020
Hilton Worldwide
HLT
$72.2B
$3.04M 0.01%
34,240
-937
-3% -$77.4K
DKS icon
1021
Dick's Sporting Goods
DKS
$18.1B
$3.04M 0.01%
53,322
+4,990
+10% +$274K
BRO icon
1022
Brown & Brown
BRO
$24B
$3.03M 0.01%
183,212
-5,020
-3% -$81K
AWH
1023
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.02M 0.01%
74,828
-2,050
-3% -$81.2K
WOLF icon
1024
Wolfspeed
WOLF
$1.64B
$3.01M 0.01%
84,763
-10,360
-11% -$374K
HME
1025
DELISTED
HOME PROPERTIES, INC
HME
$3.01M 0.01%
43,380
-1,190
-3% -$82.4K
39 40
41
42 43

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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.