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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
G icon
1051
Genpact
G
$5.78B
$2.82M 0.01%
121,425
-3,330
-3% -$71.7K
GTLS
1052
DELISTED
Chart Industries
GTLS
$2.81M 0.01%
80,000
+40,000
+100% +$1.29M
SUSQ
1053
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.78M 0.01%
202,767
+2,767
+1% +$36.8K
CFR icon
1054
Cullen/Frost Bankers
CFR
$10.5B
$2.78M 0.01%
40,204
-1,140
-3% -$76.6K
FWONA icon
1055
Liberty Media Series A
FWONA
$23.7B
$2.78M 0.01%
107,149
-2,945
-3% -$73.6K
GHC icon
1056
Graham Holdings Company
GHC
$4.97B
$2.77M 0.01%
4,376
-132
-3% -$77.9K
VTLE
1057
DELISTED
Vital Energy
VTLE
$2.77M 0.01%
10,637
+7,622
+253% +$1.73M
LYV icon
1058
Live Nation Entertainment
LYV
$43.3B
$2.77M 0.01%
109,720
-3,000
-3% -$75.7K
VVC
1059
DELISTED
Vectren Corporation
VVC
$2.76M 0.01%
62,618
-1,710
-3% -$78.3K
AEM icon
1060
Agnico Eagle Mines
AEM
$91.3B
$2.76M 0.01%
99,318
-4,310
-4% -$133K
ARRS
1061
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.76M 0.01%
95,510
-2,620
-3% -$74.5K
GNW icon
1062
Genworth Financial
GNW
$3.77B
$2.75M 0.01%
376,836
-10,320
-3% -$78.5K
NTRS icon
1063
Northern Trust
NTRS
$34.8B
$2.75M 0.01%
39,562
-4,920
-11% -$336K
CBSH icon
1064
Commerce Bancshares
CBSH
$8.61B
$2.75M 0.01%
110,936
-3,029
-3% -$74K
CZZ
1065
DELISTED
Cosan Limited
CZZ
$2.73M 0.01%
431,459
– –
CVC
1066
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.72M 0.01%
148,469
-504,070
-77% -$9.66M
MLI icon
1067
Mueller Industries
MLI
$14.7B
$2.72M 0.01%
300,652
– –
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.01%
76,780
-2,100
-3% -$71.6K
MNDT
1069
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.01%
68,980
+2,100
+3% +$81.1K
BPOP icon
1070
Popular Inc
BPOP
$11.3B
$2.7M 0.01%
78,567
-2,150
-3% -$71.1K
SLH
1071
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.7M 0.01%
52,240
-1,440
-3% -$75.9K
NUS icon
1072
Nu Skin
NUS
$236M
$2.69M 0.01%
44,760
-1,230
-3% -$62.6K
DBI icon
1073
Designer Brands
DBI
$312M
$2.69M 0.01%
73,053
-1,560
-2% -$57.2K
BWXT icon
1074
BWX Technologies
BWXT
$15.6B
$2.69M 0.01%
117,069
-3,201
-3% -$67.3K
SBSW icon
1075
Sibanye-Stillwater
SBSW
$7.42B
$2.69M 0.01%
334,111
+277,336
+488% +$2.55M
41 42
43
44 45

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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.