We are live on ! Find out more
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
STJ
226
DELISTED
St Jude Medical
STJ
$31.1M 0.11%
475,822
+84,090
+21% +$5.59M
OII icon
227
Oceaneering
OII
$5.08B
$31.1M 0.11%
576,342
+10,613
+2% +$566K
AMX icon
228
America Movil
AMX
$69.7B
$31M 0.11%
1,515,520
– –
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
$31M 0.11%
715,677
-276,120
-28% -$12M
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$30.8M 0.11%
266,127
+105,442
+66% +$11.5M
COST icon
231
Costco
COST
$421B
$30.8M 0.11%
203,497
-224,940
-53% -$33M
ATVI
232
DELISTED
Activision Blizzard
ATVI
$30.6M 0.11%
1,347,372
-10,300
-0.8% -$226K
AYI icon
233
Acuity Brands
AYI
$10.8B
$30.5M 0.11%
181,380
-43,900
-19% -$6.89M
EQR icon
234
Equity Residential
EQR
$24.2B
$30.4M 0.11%
390,267
-7,510
-2% -$586K
CCI icon
235
Crown Castle
CCI
$31.5B
$30.2M 0.1%
365,936
-7,160
-2% -$610K
JACK icon
236
Jack in the Box
JACK
$358M
$30.2M 0.1%
314,403
– –
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$29.9M 0.1%
438,109
+102,800
+31% +$7.1M
SNDK
238
DELISTED
SANDISK CORP
SNDK
$29.9M 0.1%
469,544
-14,730
-3% -$1.2M
CERN
239
DELISTED
Cerner Corp
CERN
$29.7M 0.1%
405,438
-168,190
-29% -$11.6M
WELL icon
240
Welltower
WELL
$166B
$29.5M 0.1%
381,367
+17,620
+5% +$1.39M
AME icon
241
Ametek
AME
$59.3B
$29.3M 0.1%
558,163
+32,000
+6% +$1.64M
XL
242
DELISTED
XL Group Ltd.
XL
$29.2M 0.1%
792,756
-108,040
-12% -$3.87M
CB
243
DELISTED
CHUBB CORPORATION
CB
$29.1M 0.1%
287,942
-15,690
-5% -$1.59M
AAL icon
244
American Airlines Group
AAL
$9.88B
$28.9M 0.1%
546,860
-14,980
-3% -$761K
NOV icon
245
NOV
NOV
$7.45B
$28.8M 0.1%
575,790
-8,920
-2% -$484K
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$28.6M 0.1%
284,118
-4,210
-1% -$425K
COR icon
247
Cencora
COR
$60B
$28.4M 0.1%
249,492
-4,690
-2% -$472K
PCG icon
248
PG&E
PCG
$38.3B
$28.2M 0.1%
532,285
-9,660
-2% -$533K
VTRS icon
249
Viatris
VTRS
$18.5B
$28.1M 0.1%
473,785
-7,770
-2% -$443K
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$28.1M 0.1%
552,205
-110,123
-17% -$5.42M
8 9
10
11 12

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.