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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
PLX icon
1301
Protalix BioTherapeutics
PLX
$201M
$462K ﹤0.01%
25,950
– –
CARB
1302
DELISTED
Carbonite Inc
CARB
$429K ﹤0.01%
+30,000
New +$437K
TEN
1303
Tsakos Energy Navigation Ltd
TEN
$1.22B
$424K ﹤0.01%
10,365
+688
+7% +$25.7K
GFI icon
1304
Gold Fields
GFI
$35.5B
$396K ﹤0.01%
+98,743
New +$478K
NSM
1305
DELISTED
Nationstar Mortgage Holdings
NSM
$391K ﹤0.01%
15,770
-630
-4% -$17.3K
AD
1306
Array Digital Infrastructure
AD
$3.08B
$358K ﹤0.01%
10,021
-340
-3% -$12.4K
ANW
1307
DELISTED
Aegean Marine Petroleum Network
ANW
$329K ﹤0.01%
+22,928
New +$323K
CCO icon
1308
Clear Channel Outdoor Holdings
CCO
$1.22B
$324K ﹤0.01%
32,014
-870
-3% -$8.45K
ANET icon
1309
Arista Networks
ANET
$262B
$322K ﹤0.01%
72,960
-2,880
-4% -$11.9K
WNS
1310
DELISTED
WNS Holdings
WNS
$313K ﹤0.01%
12,872
– –
ASR icon
1311
Grupo Aeroportuario del Sureste
ASR
$8.18B
$286K ﹤0.01%
+2,124
New +$283K
CYOU
1312
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$282K ﹤0.01%
+10,906
New +$291K
VRTV
1313
DELISTED
VERITIV CORPORATION
VRTV
$277K ﹤0.01%
6,280
-160
-2% -$7.98K
EPE
1314
DELISTED
EP Energy Corporation
EPE
$263K ﹤0.01%
25,090
-410
-2% -$4.32K
IBA
1315
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$244K ﹤0.01%
4,901
– –
TU icon
1316
Telus
TU
$15.1B
$233K ﹤0.01%
14,000
-302,200
-96% -$5.23M
ZU
1317
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$130K ﹤0.01%
10,040
-150
-1% -$2.48K
SSE
1318
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$118K ﹤0.01%
28,556
-410
-1% -$1.82K
GIGM icon
1319
GigaMedia
GIGM
$16.5M
$86K ﹤0.01%
22,220
– –
COVS
1320
DELISTED
Covisint Corporation
COVS
$31K ﹤0.01%
15,428
– –
CYHHZ
1321
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
184,263
– –
BF.B icon
1322
Brown-Forman Class B
BF.B
$13B
– –
-61,866
Closed -$1.74M
CMCM
1323
Cheetah Mobile
CMCM
$96.2M
– –
-4,914
Closed -$372K
HALO icon
1324
Halozyme
HALO
$11.5B
– –
-500,000
Closed -$4.83M
KBH icon
1325
KB Home
KBH
$3.46B
– –
-10,321
Closed -$171K
51 52
53
54 55

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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.