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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
UNT
1151
DELISTED
UNIT Corporation
UNT
$2.1M 0.01%
74,987
-1,030
-1% -$30.6K
KGC icon
1152
Kinross Gold
KGC
$31.6B
$2.08M 0.01%
938,284
+375,100
+67% +$1.09M
ARUN
1153
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.08M 0.01%
85,000
-260,188
-75% -$5.24M
ENH
1154
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.07M 0.01%
33,915
-950
-3% -$59.5K
LGF
1155
DELISTED
Lions Gate Entertainment
LGF
$2.07M 0.01%
61,090
-1,670
-3% -$52.4K
BOH icon
1156
Bank of Hawaii
BOH
$3.15B
$2.06M 0.01%
33,741
-940
-3% -$55.5K
PTEN icon
1157
Patterson-UTI
PTEN
$4.16B
$2.06M 0.01%
109,719
-2,710
-2% -$46.5K
WLY icon
1158
John Wiley & Sons Class A
WLY
$2.58B
$2.05M 0.01%
33,489
-930
-3% -$57.1K
LDOS icon
1159
Leidos
LDOS
$17.8B
$2.05M 0.01%
48,753
-1,340
-3% -$58.2K
GATX icon
1160
GATX Corp
GATX
$6.32B
$2.03M 0.01%
34,965
-980
-3% -$57.1K
USO icon
1161
United States Oil Fund
USO
$1.77B
$2.02M 0.01%
+15,000
New +$2.16M
MYGN icon
1162
Myriad Genetics
MYGN
$309M
$2.01M 0.01%
56,811
-1,560
-3% -$55.8K
KMT icon
1163
Kennametal
KMT
$2.34B
$2.01M 0.01%
59,651
-1,640
-3% -$55.4K
EXAR
1164
DELISTED
Exar Corporation
EXAR
$2.01M 0.01%
200,000
+50,000
+33% +$511K
SSYS icon
1165
Stratasys
SSYS
$784M
$1.98M 0.01%
37,500
-1,050
-3% -$69.6K
AWI icon
1166
Armstrong World Industries
AWI
$7.73B
$1.98M 0.01%
34,377
-980
-3% -$52.5K
DNR
1167
DELISTED
Denbury Resources, Inc.
DNR
$1.95M 0.01%
267,042
-7,310
-3% -$56.6K
SLGN icon
1168
Silgan Holdings
SLGN
$4.44B
$1.93M 0.01%
66,260
-1,800
-3% -$50K
DECK icon
1169
Deckers Outdoor
DECK
$12.6B
$1.92M 0.01%
157,920
-4,140
-3% -$53.2K
CNW
1170
DELISTED
CON-WAY INC.
CNW
$1.91M 0.01%
43,323
-1,180
-3% -$52.1K
PWRD
1171
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.89M 0.01%
101,800
-32,156
-24% -$606K
USG
1172
DELISTED
Usg
USG
$1.89M 0.01%
70,720
-1,930
-3% -$54.7K
WST icon
1173
West Pharmaceutical
WST
$24.4B
$1.88M 0.01%
31,219
– –
AMH icon
1174
American Homes 4 Rent
AMH
$12.3B
$1.88M 0.01%
113,520
-3,110
-3% -$52K
H icon
1175
Hyatt Hotels
H
$16.8B
$1.87M 0.01%
31,504
-880
-3% -$51.5K
45 46
47
48 49

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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.