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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
DGX icon
626
Quest Diagnostics
DGX
$26.1B
$8.43M 0.03%
109,709
-3,010
-3% -$216K
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.42M 0.03%
193,725
-4,190
-2% -$183K
LLTC
628
DELISTED
Linear Technology Corp
LLTC
$8.41M 0.03%
179,616
-4,920
-3% -$230K
BIG
629
DELISTED
Big Lots, Inc.
BIG
$8.38M 0.03%
174,587
-1,110
-0.6% -$52.4K
PLL
630
DELISTED
PALL CORP
PLL
$8.37M 0.03%
83,359
-2,280
-3% -$230K
SLXP
631
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.32M 0.03%
48,150
+38,680
+408% +$5.68M
MRD
632
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.3M 0.03%
467,874
-1,170
-0.2% -$21.9K
TNL icon
633
Travel + Leisure Co
TNL
$4.58B
$8.28M 0.03%
202,768
-17,210
-8% -$685K
JJSF icon
634
J&J Snack Foods
JJSF
$1.7B
$8.26M 0.03%
77,366
– –
CHRW icon
635
C.H. Robinson
CHRW
$17.5B
$8.25M 0.03%
112,710
-3,080
-3% -$225K
TFM
636
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.25M 0.03%
202,999
– –
AGNC icon
637
AGNC Investment
AGNC
$13B
$8.25M 0.03%
386,720
-7,580
-2% -$164K
EMBJ
638
Embraer S.A. ADS
EMBJ
$13.2B
$8.25M 0.03%
268,258
-240,829
-47% -$8.21M
CNMD icon
639
CONMED
CNMD
$1.49B
$8.22M 0.03%
162,894
– –
NEM icon
640
Newmont
NEM
$120B
$8.22M 0.03%
378,542
-10,360
-3% -$242K
NI icon
641
NiSource
NI
$20.2B
$8.22M 0.03%
473,617
-16,644
-3% -$282K
NWL icon
642
Newell Brands
NWL
$2.63B
$8.21M 0.03%
210,099
-5,760
-3% -$222K
RSG icon
643
Republic Services
RSG
$65.9B
$8.18M 0.03%
201,653
-5,520
-3% -$225K
MKL icon
644
Markel Group
MKL
$22.8B
$8.16M 0.03%
10,609
-290
-3% -$210K
PBA icon
645
Pembina Pipeline
PBA
$28.4B
$8.11M 0.03%
256,678
-2,173
-0.8% -$69.9K
TPR icon
646
Tapestry
TPR
$25.9B
$8.09M 0.03%
195,188
-9,700
-5% -$386K
WAT icon
647
Waters Corp
WAT
$40.6B
$8.01M 0.03%
64,387
-1,760
-3% -$210K
WPM icon
648
Wheaton Precious Metals
WPM
$59.9B
$7.96M 0.03%
419,079
+13,600
+3% +$289K
TNET icon
649
TriNet
TNET
$3.22B
$7.96M 0.03%
225,813
– –
DRE
650
DELISTED
Duke Realty Corp.
DRE
$7.95M 0.03%
365,366
-6,850
-2% -$147K
24 25
26
27 28

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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.