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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
PSX icon
101
Phillips 66
PSX
$90B
$63.4M 0.22%
807,162
-11,760
-1% -$863K
UBS icon
102
UBS Group
UBS
$177B
$62.8M 0.22%
3,330,291
-75,530
-2% -$1.31M
ADM icon
103
Archer Daniels Midland
ADM
$38.4B
$62.1M 0.21%
1,310,669
-167,700
-11% -$7.99M
EXPE icon
104
Expedia Group
EXPE
$39.1B
$62M 0.21%
658,321
+60,390
+10% +$5.36M
SWKS icon
105
Skyworks Solutions
SWKS
$10.5B
$62M 0.21%
630,336
-63,940
-9% -$5.46M
STT icon
106
State Street
STT
$52.2B
$61M 0.21%
830,198
-8,950
-1% -$670K
RY icon
107
Royal Bank of Canada
RY
$297B
$60.6M 0.21%
1,007,097
-65,000
-6% -$4M
GM icon
108
General Motors
GM
$76.1B
$59.8M 0.21%
1,594,440
+55,660
+4% +$2.02M
DD icon
109
DuPont de Nemours
DD
$19.5B
$59.5M 0.21%
489,504
-25,284
-5% -$3M
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57.3M 0.2%
382,165
-15,790
-4% -$2.35M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56M 0.19%
643,132
+125,259
+24% +$8.27M
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$55.7M 0.19%
1,542,390
-330,160
-18% -$11.9M
EBAY icon
113
eBay
EBAY
$45.5B
$55.5M 0.19%
2,286,482
-62,607
-3% -$1.49M
TD icon
114
Toronto Dominion Bank
TD
$204B
$55.2M 0.19%
1,289,952
-88,500
-6% -$3.8M
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$55M 0.19%
646,280
-364,720
-36% -$31.5M
LLY icon
116
Eli Lilly
LLY
$1.09T
$54.3M 0.19%
747,037
-490,450
-40% -$34.9M
DB icon
117
Deutsche Bank
DB
$72.4B
$54M 0.19%
1,740,593
+304,343
+21% +$8.52M
HAR
118
DELISTED
Harman International Industries
HAR
$53.9M 0.19%
403,496
-161,410
-29% -$20.1M
TJX icon
119
TJX Companies
TJX
$169B
$53.5M 0.19%
1,526,570
-25,100
-2% -$854K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$53.4M 0.18%
498,660
+43,160
+9% +$4.77M
ACN icon
121
Accenture
ACN
$110B
$53.3M 0.18%
569,221
-13,150
-2% -$1.17M
D icon
122
Dominion Energy
D
$59.8B
$53.2M 0.18%
750,626
+19,900
+3% +$1.48M
NOC icon
123
Northrop Grumman
NOC
$82B
$53.1M 0.18%
329,689
-4,200
-1% -$671K
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$52.8M 0.18%
1,171,833
+860,073
+276% +$38.3M
BHC icon
125
Bausch Health
BHC
$2.32B
$52.7M 0.18%
266,556
+14,400
+6% +$2.55M
3 4
5
6 7

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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.