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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
CF icon
251
CF Industries
CF
$18.2B
$28.1M 0.1%
494,900
-30,250
-6% -$1.8M
B
252
Barrick Mining
B
$67.9B
$27.8M 0.1%
2,543,165
-323,106
-11% -$3.82M
AMAT icon
253
Applied Materials
AMAT
$435B
$27.6M 0.1%
1,221,176
+355,290
+41% +$8.51M
XLNX
254
DELISTED
Xilinx Inc
XLNX
$27.4M 0.09%
648,723
-5,580
-0.9% -$229K
EIX icon
255
Edison International
EIX
$26.7B
$27.2M 0.09%
434,915
+49,174
+13% +$3.21M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$82.2B
$27M 0.09%
59,890
-1,640
-3% -$695K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$27M 0.09%
233,355
-88,150
-27% -$9.66M
LVS icon
258
Las Vegas Sands
LVS
$29.6B
$27M 0.09%
490,532
-7,820
-2% -$436K
CAM
259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.9M 0.09%
597,096
-12,190
-2% -$556K
PX
260
DELISTED
Praxair Inc
PX
$26.9M 0.09%
222,435
-6,090
-3% -$762K
BHI
261
DELISTED
Baker Hughes
BHI
$26.8M 0.09%
421,051
-9,060
-2% -$547K
MRSH
262
Marsh
MRSH
$90.1B
$26.8M 0.09%
477,153
-147,658
-24% -$8.33M
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$26.6M 0.09%
825,632
+417,436
+102% +$14.7M
YUM icon
264
Yum! Brands
YUM
$41B
$26.4M 0.09%
466,203
-12,756
-3% -$696K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$26.4M 0.09%
729,264
-6,062
-0.8% -$212K
HCA icon
266
HCA Healthcare
HCA
$89.8B
$26.4M 0.09%
350,295
-134,365
-28% -$9.65M
AA icon
267
Alcoa
AA
$13.5B
$26.1M 0.09%
841,422
+55,616
+7% +$2M
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$26M 0.09%
150,194
-23,010
-13% -$4.16M
SCHW
269
Charles Schwab
SCHW
$189B
$26M 0.09%
853,593
-23,370
-3% -$677K
VTR icon
270
Ventas
VTR
$45.7B
$25.9M 0.09%
310,246
+53,227
+21% +$4.58M
XRX icon
271
Xerox
XRX
$412M
$25.8M 0.09%
762,178
-9,207
-1% -$325K
IDXX icon
272
Idexx Laboratories
IDXX
$45B
$25.8M 0.09%
333,928
-1,980
-0.6% -$154K
DOX icon
273
Amdocs
DOX
$6.08B
$25.5M 0.09%
468,779
-3,320
-0.7% -$167K
MU icon
274
Micron Technology
MU
$1.03T
$25.4M 0.09%
937,761
+102,750
+12% +$3.07M
JCI icon
275
Johnson Controls International
JCI
$92.6B
$25.4M 0.09%
481,614
-13,189
-3% -$670K
9 10
11
12 13

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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.