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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
AVIV
1126
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.3M 0.01%
62,987
-57,400
-48% -$2.13M
DDD icon
1127
3D Systems Corp
DDD
$603M
$2.29M 0.01%
83,460
-2,290
-3% -$67.4K
SFG
1128
DELISTED
STANCORP FINL GRP
SFG
$2.28M 0.01%
33,235
-890
-3% -$59.2K
STRZA
1129
DELISTED
Starz - Series A
STRZA
$2.28M 0.01%
66,182
-6,820
-9% -$214K
WEN icon
1130
Wendy's
WEN
$1.63B
$2.28M 0.01%
208,778
-5,170
-2% -$55.3K
TTWO icon
1131
Take-Two Interactive
TTWO
$45.3B
$2.25M 0.01%
88,499
– –
WLK icon
1132
Westlake Corp
WLK
$10.2B
$2.25M 0.01%
31,200
-820
-3% -$52.5K
TEX icon
1133
Terex
TEX
$7.59B
$2.23M 0.01%
83,752
-2,290
-3% -$57.9K
AHL
1134
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.22M 0.01%
47,092
-23,960
-34% -$1.08M
PLCE icon
1135
Children's Place
PLCE
$54M
$2.21M 0.01%
34,482
– –
PGRE
1136
DELISTED
Paramount Group
PGRE
$2.21M 0.01%
114,390
-3,130
-3% -$59.5K
THO icon
1137
Thor Industries
THO
$4.1B
$2.21M 0.01%
34,922
-960
-3% -$57.1K
CBT icon
1138
Cabot Corp
CBT
$4.46B
$2.2M 0.01%
48,959
-1,350
-3% -$59.6K
UNF icon
1139
Unifirst Corp
UNF
$5.21B
$2.19M 0.01%
18,603
– –
MFA
1140
MFA Financial
MFA
$932M
$2.19M 0.01%
69,598
-1,905
-3% -$60.3K
HPY
1141
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.19M 0.01%
46,630
– –
PDM
1142
Piedmont Realty Trust
PDM
$1.2B
$2.18M 0.01%
117,133
-2,950
-2% -$55.6K
TAC icon
1143
TransAlta
TAC
$3.98B
$2.17M 0.01%
234,093
-2,158
-0.9% -$19.6K
BDN
1144
Brandywine Realty Trust
BDN
$549M
$2.17M 0.01%
135,871
-3,720
-3% -$59.8K
CIG icon
1145
CEMIG Preferred Shares
CIG
$5.58B
$2.15M 0.01%
1,028,927
– –
AWAY
1146
DELISTED
HOMEAWAY INC COM
AWAY
$2.14M 0.01%
71,000
-1,950
-3% -$56.4K
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$9.59B
$2.13M 0.01%
15,770
-410
-3% -$50.8K
HRC
1148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.01%
43,448
-1,190
-3% -$56.7K
BB icon
1149
BlackBerry
BB
$5.27B
$2.11M 0.01%
236,558
-9,600
-4% -$97.5K
ASB icon
1150
Associated Banc-Corp
ASB
$6.07B
$2.1M 0.01%
112,903
-11,480
-9% -$208K
44 45
46
47 48

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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.