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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
K
201
DELISTED
Kellanova
K
$35.7M 0.12%
576,538
+73,123
+15% +$4.47M
CAG icon
202
Conagra Brands
CAG
$7.35B
$35.6M 0.12%
1,250,667
+91,029
+8% +$2.51M
LUV icon
203
Southwest Airlines
LUV
$22.1B
$35.6M 0.12%
802,534
+262,820
+49% +$11.5M
BLK icon
204
Blackrock
BLK
$182B
$35.4M 0.12%
96,815
-2,650
-3% -$960K
AEP icon
205
American Electric Power
AEP
$68.2B
$35.2M 0.12%
626,119
-10,140
-2% -$602K
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.43B
$35.1M 0.12%
871,980
-183,646
-17% -$7.27M
AVGO icon
207
Broadcom
AVGO
$2.02T
$34.9M 0.12%
2,747,070
-1,601,900
-37% -$18.4M
BNY
208
Bank of New York Mellon
BNY
$110B
$34.8M 0.12%
865,913
-23,710
-3% -$923K
AMP icon
209
Ameriprise Financial
AMP
$49.8B
$34.8M 0.12%
265,985
-19,150
-7% -$2.52M
SRE icon
210
Sempra
SRE
$56.6B
$34.7M 0.12%
636,156
+30,048
+5% +$1.66M
WDC icon
211
Western Digital
WDC
$169B
$34.5M 0.12%
501,069
-6,126
-1% -$479K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$33.8M 0.12%
1,526,795
-8,800
-0.6% -$187K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.3B
$33.7M 0.12%
761,747
+123,950
+19% +$5.41M
SYY icon
214
Sysco
SYY
$40.4B
$32.9M 0.11%
870,974
-167,060
-16% -$6.58M
KSS icon
215
Kohl's
KSS
$2.16B
$32.8M 0.11%
419,163
+174,660
+71% +$11.9M
RF icon
216
Regions Financial
RF
$26.9B
$32.6M 0.11%
3,453,116
+2,377,340
+221% +$22.5M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.5M 0.11%
795,000
– –
INGR icon
218
Ingredion
INGR
$6.65B
$32.5M 0.11%
417,454
-1,550
-0.4% -$127K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$32M 0.11%
719,350
-19,690
-3% -$891K
PARA
220
DELISTED
Paramount Global Class B
PARA
$31.7M 0.11%
522,597
-30,850
-6% -$1.8M
XEL icon
221
Xcel Energy
XEL
$49.5B
$31.6M 0.11%
907,928
-10,440
-1% -$373K
APA icon
222
APA Corp
APA
$13.9B
$31.5M 0.11%
522,879
+21,980
+4% +$1.38M
GD icon
223
General Dynamics
GD
$106B
$31.5M 0.11%
232,217
-6,360
-3% -$872K
ADP icon
224
Automatic Data Processing
ADP
$107B
$31.4M 0.11%
366,077
-10,020
-3% -$863K
PSA icon
225
Public Storage
PSA
$61B
$31.2M 0.11%
158,514
-3,080
-2% -$610K
7 8
9
10 11

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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.