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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
TDS icon
1201
Telephone and Data Systems
TDS
$3.9B
$1.63M 0.01%
65,360
-1,790
-3% -$44.7K
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 0.01%
135,902
-3,720
-3% -$45.5K
ERIE icon
1203
Erie Indemnity
ERIE
$13.2B
$1.62M 0.01%
18,575
-520
-3% -$46.1K
KBR icon
1204
KBR
KBR
$4.72B
$1.62M 0.01%
111,761
-2,780
-2% -$45.2K
TK icon
1205
Teekay
TK
$1.07B
$1.61M 0.01%
34,545
-980
-3% -$43.9K
CVSA
1206
Covista Inc
CVSA
$4.44B
$1.61M 0.01%
48,216
-1,320
-3% -$51.2K
CRS icon
1207
Carpenter Technology
CRS
$26.6B
$1.57M 0.01%
40,306
-1,120
-3% -$45.2K
ZNGA
1208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.56M 0.01%
548,550
-13,760
-2% -$35.5K
EGO icon
1209
Eldorado Gold
EGO
$10.1B
$1.55M 0.01%
67,581
-2,880
-4% -$78.9K
BRKR icon
1210
Bruker
BRKR
$8.89B
$1.54M 0.01%
83,610
-2,090
-2% -$39.6K
KLXI
1211
DELISTED
KLX Inc.
KLXI
$1.54M 0.01%
47,387
-1,329
-3% -$44.4K
SC
1212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.54M 0.01%
66,500
-83,540
-56% -$1.76M
IMS
1213
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.54M 0.01%
56,750
-1,430
-2% -$37.1K
CHRD icon
1214
Chord Energy
CHRD
$7.37B
$1.5M 0.01%
105,720
+27,010
+34% +$397K
ICL icon
1215
ICL Group
ICL
$6.94B
$1.5M 0.01%
210,035
+93,183
+80% +$669K
AR icon
1216
Antero Resources
AR
$11.3B
$1.49M 0.01%
42,280
+900
+2% +$33.8K
CAE icon
1217
CAE Inc. Common Shares
CAE
$8.44B
$1.46M 0.01%
125,106
-4,800
-4% -$58.6K
SPB icon
1218
Spectrum Brands
SPB
$2.08B
$1.44M 0.01%
16,120
-450
-3% -$42K
ASNA
1219
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.43M 0.01%
4,940
-120
-2% -$30.4K
RGC
1220
DELISTED
Regal Entertainment Group
RGC
$1.43M ﹤0.01%
62,620
-1,540
-2% -$34.1K
IBKR icon
1221
Interactive Brokers
IBKR
$41.7B
$1.39M ﹤0.01%
163,784
-4,000
-2% -$31.8K
APOL
1222
DELISTED
Apollo Education Group Inc Class A
APOL
$1.39M ﹤0.01%
73,394
-2,220
-3% -$58.6K
DLB icon
1223
Dolby
DLB
$5.71B
$1.38M ﹤0.01%
36,191
-1,100
-3% -$43.9K
DWA
1224
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.37M ﹤0.01%
56,774
-1,430
-2% -$30.4K
ATW
1225
DELISTED
Atwood Oceanics
ATW
$1.37M ﹤0.01%
48,644
-1,500
-3% -$44.6K
47 48
49
50 51

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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.