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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
AMG icon
601
Affiliated Managers Group
AMG
$9.7B
$9.02M 0.03%
41,987
-1,160
-3% -$245K
TSCO icon
602
Tractor Supply
TSCO
$18.8B
$8.95M 0.03%
525,790
-14,400
-3% -$241K
TMUS icon
603
T-Mobile US
TMUS
$197B
$8.92M 0.03%
281,563
-50,520
-15% -$1.57M
SLF icon
604
Sun Life Financial
SLF
$44.8B
$8.91M 0.03%
289,056
-12,000
-4% -$383K
PLXS icon
605
Plexus
PLXS
$7.04B
$8.9M 0.03%
218,368
+10,000
+5% +$401K
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.88M 0.03%
77,323
-564
-0.7% -$61.3K
FSS icon
607
Federal Signal
FSS
$7.51B
$8.87M 0.03%
561,490
– –
TECD
608
DELISTED
Tech Data Corp
TECD
$8.83M 0.03%
152,884
-800
-0.5% -$46.8K
ACHC icon
609
Acadia Healthcare
ACHC
$2.82B
$8.8M 0.03%
122,941
– –
RLI icon
610
RLI Corp
RLI
$5.87B
$8.79M 0.03%
335,534
– –
RNST icon
611
Renasant Corp
RNST
$4B
$8.75M 0.03%
291,301
– –
DOV icon
612
Dover
DOV
$27.8B
$8.74M 0.03%
156,514
-4,284
-3% -$247K
PNR icon
613
Pentair
PNR
$10.7B
$8.71M 0.03%
206,270
-18,582
-8% -$808K
KFY icon
614
Korn Ferry
KFY
$4.36B
$8.7M 0.03%
264,776
– –
PNY
615
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.68M 0.03%
235,171
– –
MHK icon
616
Mohawk Industries
MHK
$9.42B
$8.66M 0.03%
46,625
-1,280
-3% -$221K
HLX icon
617
Helix Energy Solutions
HLX
$1.49B
$8.65M 0.03%
578,261
+285,000
+97% +$4.81M
EFX icon
618
Equifax
EFX
$21.8B
$8.62M 0.03%
92,666
-2,530
-3% -$225K
NOW icon
619
ServiceNow
NOW
$132B
$8.62M 0.03%
546,950
-14,950
-3% -$220K
DINO icon
620
HF Sinclair
DINO
$16.3B
$8.6M 0.03%
213,625
-4,130
-2% -$158K
GIL icon
621
Gildan
GIL
$10.6B
$8.53M 0.03%
289,414
+10,600
+4% +$310K
LXK
622
DELISTED
Lexmark Intl Inc
LXK
$8.52M 0.03%
201,188
-1,310
-0.6% -$53.9K
SIG icon
623
Signet Jewelers
SIG
$3.6B
$8.47M 0.03%
61,003
-1,670
-3% -$207K
SPN
624
DELISTED
Superior Energy Services, Inc.
SPN
$8.44M 0.03%
37,762
-325
-0.9% -$67.5K
PRA
625
DELISTED
ProAssurance
PRA
$8.44M 0.03%
183,720
-3,940
-2% -$179K
23 24
25
26 27

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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.