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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
DVA icon
526
DaVita
DVA
$11.4B
$11M 0.04%
134,966
-3,690
-3% -$283K
TKR icon
527
Timken Company
TKR
$9.1B
$10.9M 0.04%
258,816
-1,700
-0.7% -$70.5K
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
$10.9M 0.04%
137,637
+52,010
+61% +$4.06M
FRT icon
529
Federal Realty Investment Trust
FRT
$10.3B
$10.9M 0.04%
74,045
-1,310
-2% -$188K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$10.9M 0.04%
7,677
-211
-3% -$294K
GPC icon
531
Genuine Parts
GPC
$18.7B
$10.9M 0.04%
116,635
-3,200
-3% -$308K
OKE icon
532
Oneok
OKE
$58.4B
$10.8M 0.04%
224,840
-4,320
-2% -$197K
NLY icon
533
Annaly Capital Management
NLY
$17.6B
$10.8M 0.04%
259,668
-5,090
-2% -$216K
MTB icon
534
M&T Bank
MTB
$36.6B
$10.7M 0.04%
84,233
-2,730
-3% -$330K
BHP icon
535
BHP
BHP
$222B
$10.7M 0.04%
272,011
-29,566
-10% -$1.2M
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.7M 0.04%
231,084
-1,350
-0.6% -$56.9K
EMES
537
DELISTED
Emerge Energy Services LP
EMES
$10.7M 0.04%
225,000
– –
ABG icon
538
Asbury Automotive
ABG
$3.78B
$10.6M 0.04%
128,000
– –
POWI icon
539
Power Integrations
POWI
$3.48B
$10.6M 0.04%
407,740
– –
UAA icon
540
Under Armour
UAA
$2.3B
$10.6M 0.04%
262,720
-7,180
-3% -$264K
UTHR icon
541
United Therapeutics
UTHR
$21.5B
$10.6M 0.04%
61,231
-36,990
-38% -$5.64M
ETR icon
542
Entergy
ETR
$49.9B
$10.6M 0.04%
272,424
-7,460
-3% -$306K
A icon
543
Agilent Technologies
A
$42.2B
$10.5M 0.04%
253,173
-6,930
-3% -$280K
RRX icon
544
Regal Rexnord
RRX
$11.4B
$10.5M 0.04%
131,312
-940
-0.7% -$70.4K
MCHP icon
545
Microchip Technology
MCHP
$42.2B
$10.4M 0.04%
426,530
+114,024
+36% +$2.75M
BABA icon
546
Alibaba
BABA
$293B
$10.4M 0.04%
124,800
+99,111
+386% +$8.94M
JNPR
547
DELISTED
Juniper Networks
JNPR
$10.4M 0.04%
459,029
-28,420
-6% -$656K
CW icon
548
Curtiss-Wright
CW
$25.4B
$10.3M 0.04%
139,847
– –
RCL icon
549
Royal Caribbean
RCL
$82.9B
$10.3M 0.04%
126,100
-3,460
-3% -$274K
ABCB icon
550
Ameris Bancorp
ABCB
$6B
$10.3M 0.04%
390,552
– –
20 21
22
23 24

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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.