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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
CCK icon
401
Crown Holdings
CCK
$13B
$16M 0.06%
296,539
+188,410
+174% +$9.37M
CSC
402
DELISTED
Computer Sciences
CSC
$15.9M 0.06%
579,021
-7,143
-1% -$197K
ESS icon
403
Essex Property Trust
ESS
$18.4B
$15.9M 0.05%
69,014
-1,260
-2% -$285K
HOLX
404
DELISTED
Hologic
HOLX
$15.7M 0.05%
476,688
-5,000
-1% -$153K
IEX icon
405
IDEX
IEX
$17.6B
$15.6M 0.05%
206,337
-1,680
-0.8% -$126K
CE icon
406
Celanese
CE
$4.79B
$15.6M 0.05%
279,301
+157,660
+130% +$8.92M
SONC
407
DELISTED
Sonic Corp
SONC
$15.6M 0.05%
491,058
– –
AZO icon
408
AutoZone
AZO
$49.7B
$15.5M 0.05%
22,770
-710
-3% -$446K
EVR icon
409
Evercore
EVR
$11.6B
$15.5M 0.05%
300,636
– –
AMSF icon
410
AMERISAFE
AMSF
$511M
$15.5M 0.05%
334,502
– –
CCL icon
411
Carnival Corporation Ltd
CCL
$38.8B
$15.4M 0.05%
322,617
-8,830
-3% -$398K
SMG icon
412
ScottsMiracle-Gro
SMG
$3.59B
$15.4M 0.05%
229,485
-940
-0.4% -$61.2K
CMG icon
413
Chipotle Mexican Grill
CMG
$41.4B
$15.4M 0.05%
1,181,500
-32,500
-3% -$444K
LKQ icon
414
LKQ Corp
LKQ
$6.23B
$15.4M 0.05%
601,198
-6,280
-1% -$163K
TECH icon
415
Bio-Techne
TECH
$11.3B
$15.4M 0.05%
612,492
+497,040
+431% +$11.8M
OMC icon
416
Omnicom Group
OMC
$23.8B
$15.3M 0.05%
196,240
-5,380
-3% -$411K
ROP icon
417
Roper Technologies
ROP
$38.6B
$15.3M 0.05%
88,728
-2,070
-2% -$335K
GME icon
418
GameStop
GME
$8.32B
$15.2M 0.05%
1,606,784
+91,000
+6% +$856K
TSM icon
419
TSMC
TSM
$2.25T
$15.2M 0.05%
647,654
+219,766
+51% +$5.18M
ITT icon
420
ITT
ITT
$19.3B
$15.2M 0.05%
380,976
+69,090
+22% +$2.7M
VMW
421
DELISTED
VMware, Inc
VMW
$15.2M 0.05%
185,038
-1,820
-1% -$149K
URBN icon
422
Urban Outfitters
URBN
$6.46B
$15.2M 0.05%
332,334
-6,440
-2% -$250K
MTW icon
423
Manitowoc
MTW
$732M
$15.1M 0.05%
773,200
-3,102
-0.4% -$58.1K
MSI icon
424
Motorola Solutions
MSI
$76.4B
$15.1M 0.05%
226,466
-4,150
-2% -$274K
BMR
425
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.1M 0.05%
664,981
+3,790
+0.6% +$87K
15 16
17
18 19

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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.