We are live on ! Find out more
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
SEM
676
DELISTED
Select Medical
SEM
$7.36M 0.03%
921,504
– –
VMC icon
677
Vulcan Materials
VMC
$36B
$7.36M 0.03%
87,321
-3,720
-4% -$287K
CPT icon
678
Camden Property Trust
CPT
$11.1B
$7.35M 0.03%
94,083
-1,660
-2% -$127K
AAP icon
679
Advance Auto Parts
AAP
$3.46B
$7.35M 0.03%
49,097
+480
+1% +$74K
HCSG icon
680
Healthcare Services Group
HCSG
$1.45B
$7.33M 0.03%
228,109
– –
GWW icon
681
W.W. Grainger
GWW
$62.2B
$7.33M 0.03%
31,065
-14,420
-32% -$3.44M
HOUS
682
DELISTED
Anywhere Real Estate
HOUS
$7.29M 0.03%
160,210
-3,180
-2% -$146K
CLH icon
683
Clean Harbors
CLH
$16.9B
$7.28M 0.03%
128,140
-1,260
-1% -$65.2K
IFF icon
684
International Flavors & Fragrances
IFF
$21.4B
$7.25M 0.03%
61,725
+12,610
+26% +$1.42M
EXPD icon
685
Expeditors International
EXPD
$24.3B
$7.22M 0.03%
149,867
-4,110
-3% -$189K
IRM icon
686
Iron Mountain
IRM
$37.7B
$7.16M 0.02%
196,382
-3,720
-2% -$144K
CMS icon
687
CMS Energy
CMS
$22.1B
$7.14M 0.02%
204,627
-5,600
-3% -$199K
MEI icon
688
Methode Electronics
MEI
$593M
$7.06M 0.02%
150,000
– –
LEN icon
689
Lennar Class A
LEN
$21.1B
$7M 0.02%
141,923
-7,881
-5% -$359K
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7M 0.02%
258,890
-2,590
-1% -$66.3K
FL
691
DELISTED
Foot Locker
FL
$6.97M 0.02%
110,720
-3,030
-3% -$172K
DHI icon
692
D.R. Horton
DHI
$41.9B
$6.97M 0.02%
244,621
-6,700
-3% -$175K
WAB icon
693
Wabtec
WAB
$50.3B
$6.96M 0.02%
73,240
-2,000
-3% -$180K
PRAA icon
694
PRA Group
PRAA
$762M
$6.95M 0.02%
128,000
+91,102
+247% +$4.87M
CNX icon
695
CNX Resources
CNX
$5.23B
$6.93M 0.02%
298,159
-5,736
-2% -$146K
DPLO
696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.92M 0.02%
+200,000
New +$5.44M
REG icon
697
Regency Centers
REG
$14.1B
$6.91M 0.02%
101,529
-1,680
-2% -$113K
ALK icon
698
Alaska Air
ALK
$5.3B
$6.91M 0.02%
104,360
-2,860
-3% -$186K
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.9M 0.02%
+123,765
New +$7.33M
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
$6.89M 0.02%
116,322
-23,678
-17% -$1.27M
26 27
28
29 30

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.