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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
KO icon
26
Coca-Cola
KO
$373B
$168M 0.58%
4,146,640
-368,610
-8% -$15.4M
V icon
27
Visa
V
$671B
$168M 0.58%
2,570,612
-41,700
-2% -$2.76M
CVS icon
28
CVS Health
CVS
$121B
$164M 0.57%
1,592,875
+132,930
+9% +$13.5M
ORCL icon
29
Oracle
ORCL
$442B
$164M 0.57%
3,802,880
-68,280
-2% -$2.96M
AMGN icon
30
Amgen
AMGN
$225B
$162M 0.56%
1,010,930
-16,740
-2% -$2.64M
IBM icon
31
IBM
IBM
$222B
$156M 0.54%
1,017,607
-17,636
-2% -$2.67M
BAC icon
32
Bank of America
BAC
$453B
$155M 0.53%
10,042,357
+549,410
+6% +$8.82M
WMT icon
33
Walmart Inc
WMT
$923B
$151M 0.52%
5,507,088
+224,340
+4% +$6.36M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$149M 0.52%
5,294,538
-18,860
-0.4% -$542K
UNP icon
35
Union Pacific
UNP
$174B
$148M 0.51%
1,368,786
-18,830
-1% -$2.21M
AMZN icon
36
Amazon
AMZN
$2.88T
$143M 0.5%
7,705,540
-156,200
-2% -$2.75M
MDT icon
37
Medtronic
MDT
$116B
$140M 0.48%
1,788,764
+690,770
+63% +$52.4M
AGN
38
DELISTED
Allergan plc
AGN
$138M 0.48%
462,292
+176,389
+62% +$50.3M
PNC icon
39
PNC Financial Services
PNC
$102B
$135M 0.47%
1,450,667
-121,100
-8% -$10.9M
HON icon
40
Honeywell
HON
$74.6B
$135M 0.47%
1,436,789
-18,118
-1% -$1.66M
PM icon
41
Philip Morris
PM
$290B
$130M 0.45%
1,719,791
-119,700
-7% -$9.72M
QCOM icon
42
Qualcomm
QCOM
$171B
$129M 0.45%
1,856,647
-35,090
-2% -$2.47M
MMM icon
43
3M
MMM
$94.8B
$125M 0.43%
907,405
-16,266
-2% -$2.24M
MA icon
44
Mastercard
MA
$490B
$125M 0.43%
1,448,380
-61,100
-4% -$5.3M
ABBV icon
45
AbbVie
ABBV
$440B
$121M 0.42%
2,058,791
-51,643
-2% -$3.12M
SLB icon
46
SLB Ltd
SLB
$78.1B
$120M 0.42%
1,437,540
-182,119
-11% -$15.2M
GS icon
47
Goldman Sachs
GS
$302B
$119M 0.41%
632,416
-9,300
-1% -$1.73M
CB icon
48
Chubb
CB
$132B
$114M 0.4%
1,025,707
-7,020
-0.7% -$789K
BA icon
49
Boeing
BA
$183B
$112M 0.39%
744,432
-15,150
-2% -$2.21M
AIG icon
50
American International
AIG
$39.8B
$112M 0.39%
2,037,054
+21,437
+1% +$1.15M
1
2
3 4 5

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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.