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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
SPR
651
DELISTED
Spirit AeroSystems
SPR
$7.95M 0.03%
152,238
-2,500
-2% -$120K
BHE icon
652
Benchmark Electronics
BHE
$2.89B
$7.93M 0.03%
329,900
– –
BRSL
653
Brightstar Lottery PLC
BRSL
$2.15B
$7.86M 0.03%
451,700
-223,683
-33% -$3.89M
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16B
$7.79M 0.03%
45,100
-1,240
-3% -$213K
CFG icon
655
Citizens Financial Group
CFG
$31.2B
$7.78M 0.03%
322,250
-197,040
-38% -$4.83M
AEE icon
656
Ameren
AEE
$30.2B
$7.78M 0.03%
184,235
+35,945
+24% +$1.56M
JAH
657
DELISTED
JARDEN CORPORATION
JAH
$7.77M 0.03%
146,943
-3,980
-3% -$201K
MRCY icon
658
Mercury Systems
MRCY
$6.59B
$7.75M 0.03%
498,478
– –
FNF icon
659
Fidelity National Financial
FNF
$13.1B
$7.73M 0.03%
302,916
-8,282
-3% -$209K
RMD icon
660
ResMed
RMD
$32.9B
$7.65M 0.03%
106,558
-2,920
-3% -$190K
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.61M 0.03%
204,112
-5,590
-3% -$199K
MKSI icon
662
MKS Inc
MKSI
$20.7B
$7.57M 0.03%
223,910
– –
FARO
663
DELISTED
Faro Technologies
FARO
$7.53M 0.03%
121,139
-13,486
-10% -$771K
SIRI icon
664
SiriusXM
SIRI
$9.43B
$7.52M 0.03%
196,855
-10,569
-5% -$397K
MDVN
665
DELISTED
MEDIVATION, INC.
MDVN
$7.5M 0.03%
116,220
-3,180
-3% -$182K
POOL icon
666
Pool Corp
POOL
$7.29B
$7.5M 0.03%
107,481
– –
VIV icon
667
Telefônica Brasil
VIV
$18.1B
$7.49M 0.03%
490,081
+176,545
+56% +$3.12M
IQV icon
668
IQVIA
IQV
$39.8B
$7.49M 0.03%
111,760
-1,110
-1% -$70K
HRL icon
669
Hormel Foods
HRL
$13.4B
$7.48M 0.03%
263,200
-343,560
-57% -$9.4M
BALL icon
670
Ball Corp
BALL
$16.4B
$7.48M 0.03%
211,712
+22,200
+12% +$768K
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
$7.47M 0.03%
214,668
+144,120
+204% +$4.92M
MNST icon
672
Monster Beverage
MNST
$91.4B
$7.43M 0.03%
+644,592
New +$6.74M
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
$7.43M 0.03%
90,014
-2,463
-3% -$198K
HAIN icon
674
Hain Celestial
HAIN
$53.9M
$7.4M 0.03%
115,598
-2,090
-2% -$124K
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
$7.4M 0.03%
2,064,191
+74,600
+4% +$302K
25 26
27
28 29

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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.