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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
SLM icon
1026
SLM Corp
SLM
$5.22B
$2.98M 0.01%
321,026
-8,790
-3% -$82.6K
JOY
1027
DELISTED
Joy Global Inc
JOY
$2.98M 0.01%
76,033
-2,080
-3% -$88.2K
GPOR
1028
DELISTED
Gulfport Energy Corp.
GPOR
$2.98M 0.01%
64,870
-1,770
-3% -$74.9K
SYF icon
1029
Synchrony
SYF
$26.1B
$2.96M 0.01%
97,560
-2,680
-3% -$83.6K
IM
1030
DELISTED
Ingram Micro
IM
$2.96M 0.01%
117,838
-3,230
-3% -$82.2K
ORI icon
1031
Old Republic International
ORI
$10.3B
$2.96M 0.01%
197,834
-5,420
-3% -$79.6K
SNV
1032
DELISTED
Synovus
SNV
$2.96M 0.01%
105,528
-2,890
-3% -$78.4K
PAY
1033
DELISTED
Verifone Systems Inc
PAY
$2.95M 0.01%
84,640
-2,320
-3% -$80.5K
SQBK
1034
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.95M 0.01%
+110,300
New +$2.76M
TWO
1035
Two Harbors Investment
TWO
$1.26B
$2.95M 0.01%
34,744
-951
-3% -$78.9K
CYT
1036
DELISTED
CYTEC INDS INC
CYT
$2.94M 0.01%
54,452
-1,490
-3% -$74.3K
TER icon
1037
Teradyne
TER
$64.2B
$2.93M 0.01%
155,412
-4,250
-3% -$81.4K
N
1038
DELISTED
Netsuite Inc
N
$2.93M 0.01%
31,540
-860
-3% -$85.2K
AL
1039
DELISTED
Air Lease Corp
AL
$2.92M 0.01%
77,380
-2,120
-3% -$77.9K
RIG icon
1040
Transocean
RIG
$6.39B
$2.92M 0.01%
201,085
+22,819
+13% +$370K
CRL icon
1041
Charles River Laboratories
CRL
$13.4B
$2.91M 0.01%
36,725
-1,010
-3% -$74.5K
LPLA icon
1042
LPL Financial
LPLA
$29.5B
$2.91M 0.01%
66,391
-1,820
-3% -$80.4K
FTI icon
1043
TechnipFMC
FTI
$30.1B
$2.91M 0.01%
105,603
-6,586
-6% -$193K
DNY
1044
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.91M 0.01%
151,559
-4,150
-3% -$79.6K
AMCC
1045
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.91M 0.01%
570,000
+50,000
+10% +$275K
AAN.A
1046
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.9M 0.01%
102,497
-1,170
-1% -$33.1K
RPAI
1047
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.88M 0.01%
179,620
-4,920
-3% -$82.4K
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
$2.86M 0.01%
230,091
-6,306
-3% -$76.1K
ICPT
1049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.86M 0.01%
10,130
+410
+4% +$88.8K
QEP
1050
DELISTED
QEP RESOURCES, INC.
QEP
$2.85M 0.01%
136,725
-3,750
-3% -$78.3K
40 41
42
43 44

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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.