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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$19.3M 0.07%
394,496
+13,080
+3% +$611K
FE icon
352
FirstEnergy
FE
$27.2B
$19.3M 0.07%
549,844
+222,270
+68% +$8.31M
HP icon
353
Helmerich & Payne
HP
$4.28B
$19.3M 0.07%
282,859
+4,626
+2% +$303K
LNG icon
354
Cheniere Energy
LNG
$55.3B
$19.2M 0.07%
248,640
-4,950
-2% -$369K
BBY icon
355
Best Buy
BBY
$18B
$19.2M 0.07%
507,512
+143,777
+40% +$5.5M
WY icon
356
Weyerhaeuser
WY
$17.9B
$19.1M 0.07%
576,194
-12,650
-2% -$443K
GAP
357
The Gap Inc
GAP
$7.3B
$19.1M 0.07%
440,464
-5,220
-1% -$218K
NFLX icon
358
Netflix
NFLX
$321B
$19M 0.07%
3,186,960
-87,500
-3% -$531K
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.9M 0.07%
148,889
-43,849
-23% -$5.01M
DVN icon
360
Devon Energy
DVN
$48.6B
$18.7M 0.06%
309,725
-58,480
-16% -$3.57M
MMS icon
361
Maximus
MMS
$2.9B
$18.6M 0.06%
279,352
– –
RCI icon
362
Rogers Communications
RCI
$19.6B
$18.6M 0.06%
555,271
-7,400
-1% -$267K
YDKN
363
DELISTED
Yadkin Financial Corporation
YDKN
$18.5M 0.06%
912,716
– –
WDAY icon
364
Workday
WDAY
$49.4B
$18.4M 0.06%
218,120
-1,940
-0.9% -$164K
CA
365
DELISTED
CA, Inc.
CA
$18.4M 0.06%
563,304
-6,650
-1% -$211K
SHW icon
366
Sherwin-Williams
SHW
$87.5B
$18.3M 0.06%
193,152
+15,630
+9% +$1.46M
NTES icon
367
NetEase
NTES
$78.3B
$18.3M 0.06%
868,760
-3,995
-0.5% -$84.5K
BMO icon
368
Bank of Montreal
BMO
$129B
$18.3M 0.06%
304,737
-13,400
-4% -$831K
IP icon
369
International Paper
IP
$21.7B
$18.3M 0.06%
347,347
-9,514
-3% -$494K
CPB icon
370
Campbell Soup
CPB
$6.91B
$18.2M 0.06%
391,281
-260,620
-40% -$12M
ZBRA icon
371
Zebra Technologies
ZBRA
$18B
$18.2M 0.06%
200,465
-11,060
-5% -$957K
TTC icon
372
Toro Company
TTC
$9.27B
$18.1M 0.06%
516,656
-2,340
-0.5% -$77.5K
ROST icon
373
Ross Stores
ROST
$78.3B
$18M 0.06%
342,596
+261,180
+321% +$12.9M
GGP
374
DELISTED
GGP Inc.
GGP
$18M 0.06%
609,208
-12,080
-2% -$361K
TRI icon
375
Thomson Reuters
TRI
$44.8B
$17.8M 0.06%
378,764
-13,520
-3% -$621K
13 14
15
16 17

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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.