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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
KLAC icon
426
KLA
KLAC
$279B
$15.1M 0.05%
2,584,770
+535,500
+26% +$3.43M
ADI icon
427
Analog Devices
ADI
$188B
$15M 0.05%
238,540
-6,530
-3% -$370K
FISV
428
Fiserv Inc
FISV
$28.3B
$15M 0.05%
378,488
-10,360
-3% -$395K
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$13.3B
$14.9M 0.05%
119,375
+5,530
+5% +$586K
FIS icon
430
Fidelity National Information Services
FIS
$22B
$14.9M 0.05%
218,537
-5,980
-3% -$391K
UNFI icon
431
United Natural Foods
UNFI
$2.9B
$14.8M 0.05%
192,555
+10,000
+5% +$784K
WWD icon
432
Woodward
WWD
$21.3B
$14.7M 0.05%
289,003
– –
KNGT
433
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.7M 0.05%
457,059
– –
EL icon
434
Estee Lauder
EL
$31.7B
$14.7M 0.05%
177,138
-3,770
-2% -$297K
AFSI
435
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.7M 0.05%
515,634
– –
CTB
436
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.7M 0.05%
342,500
– –
TCBI icon
437
Texas Capital Bancshares
TCBI
$4.39B
$14.7M 0.05%
301,481
– –
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
$14.6M 0.05%
271,476
-5,760
-2% -$300K
TDC icon
439
Teradata
TDC
$2.51B
$14.6M 0.05%
330,127
-12,800
-4% -$560K
WWW icon
440
Wolverine World Wide
WWW
$1.63B
$14.5M 0.05%
432,513
– –
SF
441
Stifel
SF
$12.8B
$14.4M 0.05%
581,488
– –
GG
442
DELISTED
Goldcorp Inc
GG
$14.4M 0.05%
795,656
-16,100
-2% -$343K
PCYC
443
DELISTED
PHARMACYCLICS INC
PCYC
$14.4M 0.05%
56,230
+8,740
+18% +$1.69M
CHS
444
DELISTED
Chicos FAS, Inc.
CHS
$14.4M 0.05%
813,290
-3,190
-0.4% -$55.4K
ANN
445
DELISTED
ANN INC
ANN
$14.4M 0.05%
349,927
– –
NRG icon
446
NRG Energy
NRG
$25.3B
$14.3M 0.05%
567,931
-7,010
-1% -$177K
PDS
447
Precision Drilling
PDS
$1.07B
$14.3M 0.05%
112,500
+12,500
+13% +$1.43M
CAL icon
448
Caleres
CAL
$462M
$14.2M 0.05%
432,626
– –
RRGB icon
449
Red Robin
RRGB
$189M
$14.1M 0.05%
162,483
– –
MAC icon
450
Macerich
MAC
$7B
$14.1M 0.05%
167,346
-3,390
-2% -$297K
16 17
18
19 20

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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.