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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
FEIC
551
DELISTED
FEI COMPANY
FEIC
$10.3M 0.04%
134,851
– –
FNV icon
552
Franco-Nevada
FNV
$44.7B
$10.3M 0.04%
212,190
+25,708
+14% +$1.34M
PAG icon
553
Penske Automotive Group
PAG
$14.4B
$10.3M 0.04%
199,360
-880
-0.4% -$43.4K
FUL icon
554
H.B. Fuller
FUL
$3.24B
$10.2M 0.04%
237,737
– –
SHLM
555
DELISTED
Schulman (A.) Inc
SHLM
$10.2M 0.04%
211,009
– –
HBI
556
DELISTED
Hanesbrands
HBI
$10.1M 0.04%
302,446
-8,310
-3% -$252K
ADSK icon
557
Autodesk
ADSK
$54.5B
$10.1M 0.04%
172,728
-4,730
-3% -$280K
MOG.A icon
558
Moog Inc Class A
MOG.A
$13.5B
$10.1M 0.04%
134,618
– –
L icon
559
Loews
L
$23B
$10.1M 0.03%
247,286
-6,770
-3% -$274K
HOG icon
560
Harley-Davidson
HOG
$2.9B
$10.1M 0.03%
165,808
-4,540
-3% -$285K
INCY icon
561
Incyte
INCY
$24.4B
$10.1M 0.03%
109,820
-3,000
-3% -$248K
ATR icon
562
AptarGroup
ATR
$8.43B
$10M 0.03%
157,414
-1,360
-0.9% -$87.5K
EQIX icon
563
Equinix
EQIX
$106B
$9.98M 0.03%
42,881
+1,380
+3% +$312K
TECK icon
564
Teck Resources
TECK
$31.3B
$9.96M 0.03%
725,846
-455,400
-39% -$6.41M
COHR
565
DELISTED
Coherent Inc
COHR
$9.95M 0.03%
153,118
– –
COL
566
DELISTED
Rockwell Collins
COL
$9.93M 0.03%
102,894
-2,810
-3% -$251K
UGI icon
567
UGI
UGI
$7.56B
$9.87M 0.03%
302,763
-3,590
-1% -$126K
STLD icon
568
Steel Dynamics
STLD
$37.3B
$9.87M 0.03%
490,835
+45,010
+10% +$839K
HRI icon
569
Herc Holdings
HRI
$5.64B
$9.86M 0.03%
151,648
+16,900
+13% +$1.13M
AXE
570
DELISTED
Anixter International Inc
AXE
$9.86M 0.03%
129,546
– –
OLN icon
571
Olin
OLN
$2.17B
$9.86M 0.03%
307,600
– –
OA
572
DELISTED
Orbital ATK, Inc.
OA
$9.84M 0.03%
128,443
+19,950
+18% +$1.89M
VER
573
DELISTED
VEREIT, Inc.
VER
$9.8M 0.03%
199,064
-3,886
-2% -$186K
DLR icon
574
Digital Realty Trust
DLR
$73.1B
$9.79M 0.03%
148,424
-2,890
-2% -$198K
NJR icon
575
New Jersey Resources
NJR
$5.64B
$9.78M 0.03%
314,722
– –
21 22
23
24 25

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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.