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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
MCO icon
451
Moody's
MCO
$83.1B
$14.1M 0.05%
135,741
-11,750
-8% -$1.14M
AX icon
452
Axos Financial
AX
$5.74B
$14M 0.05%
603,196
– –
EAT icon
453
Brinker International
EAT
$10.3B
$14M 0.05%
227,223
-1,350
-0.6% -$81.2K
AIRM
454
DELISTED
Air Methods Corp
AIRM
$14M 0.05%
299,509
-85,000
-22% -$3.89M
SIVB
455
DELISTED
SVB Financial Group
SIVB
$13.9M 0.05%
109,366
-1,050
-1% -$125K
MTD icon
456
Mettler-Toledo International
MTD
$28.5B
$13.9M 0.05%
42,190
+19,380
+85% +$6M
TAP icon
457
Molson Coors Class B
TAP
$7.83B
$13.9M 0.05%
186,208
+59,170
+47% +$4.46M
AGCO icon
458
AGCO
AGCO
$6.98B
$13.8M 0.05%
288,729
-6,140
-2% -$288K
TSLA icon
459
Tesla
TSLA
$1.33T
$13.6M 0.05%
1,082,610
-29,550
-3% -$399K
XLS
460
DELISTED
EXELIS INC COM STK
XLS
$13.6M 0.05%
558,133
+61,060
+12% +$1.3M
HUN icon
461
Huntsman Corp
HUN
$1.81B
$13.6M 0.05%
611,830
-4,190
-0.7% -$93.6K
STI
462
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.05%
329,604
-11,070
-3% -$449K
ATO icon
463
Atmos Energy
ATO
$28.7B
$13.5M 0.05%
244,694
-2,080
-0.8% -$114K
HSP
464
DELISTED
HOSPIRA INC
HSP
$13.5M 0.05%
153,916
+23,520
+18% +$1.84M
OCR
465
DELISTED
OMNICARE INC
OCR
$13.5M 0.05%
175,189
+17,940
+11% +$1.36M
SLG icon
466
SL Green Realty
SLG
$4.08B
$13.5M 0.05%
108,461
-1,869
-2% -$231K
QLIK
467
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.3M 0.05%
428,849
– –
SIAL
468
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.3M 0.05%
96,130
+18,414
+24% +$2.54M
RHI icon
469
Robert Half
RHI
$4.27B
$13.2M 0.05%
218,900
-39,350
-15% -$2.37M
GGG icon
470
Graco
GGG
$13.2B
$13.2M 0.05%
547,569
-3,780
-0.7% -$94.2K
MSCC
471
DELISTED
Microsemi Corp
MSCC
$13.1M 0.05%
371,455
– –
AVT icon
472
Avnet
AVT
$7.94B
$13.1M 0.05%
294,287
+138,320
+89% +$6.11M
ANDV
473
DELISTED
Andeavor
ANDV
$13.1M 0.05%
143,198
-2,690
-2% -$226K
IPGP icon
474
IPG Photonics
IPGP
$3.64B
$13M 0.04%
139,806
-14,690
-10% -$1.27M
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13M 0.04%
188,908
-83,520
-31% -$6.07M
17 18
19
20 21

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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.