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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
NGHC
701
DELISTED
National General Holdings Corp
NGHC
$6.83M 0.02%
365,478
– –
BSFT
702
DELISTED
BroadSoft, Inc.
BSFT
$6.83M 0.02%
204,000
– –
BIDU icon
703
Baidu
BIDU
$35.5B
$6.79M 0.02%
32,600
– –
ETD icon
704
Ethan Allen Interiors
ETD
$583M
$6.78M 0.02%
245,356
– –
ARW icon
705
Arrow Electronics
ARW
$10.6B
$6.77M 0.02%
110,657
-2,070
-2% -$123K
BRS
706
DELISTED
Bristow Group, Inc.
BRS
$6.75M 0.02%
124,019
– –
RSPP
707
DELISTED
RSP Permian, Inc.
RSPP
$6.75M 0.02%
267,877
– –
TRNX
708
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.74M 0.02%
257,000
– –
URI icon
709
United Rentals
URI
$69.7B
$6.73M 0.02%
73,860
-2,020
-3% -$182K
MWA icon
710
Mueller Water Products
MWA
$3.98B
$6.7M 0.02%
680,000
+40,000
+6% +$383K
SPLS
711
DELISTED
Staples Inc
SPLS
$6.7M 0.02%
411,106
-11,330
-3% -$190K
ALKS icon
712
Alkermes
ALKS
$8.3B
$6.69M 0.02%
109,730
-3,010
-3% -$206K
ASH icon
713
Ashland
ASH
$3.36B
$6.69M 0.02%
107,369
-2,923
-3% -$177K
VRN
714
DELISTED
Veren
VRN
$6.68M 0.02%
308,609
+87,338
+39% +$1.99M
HRB icon
715
H&R Block
HRB
$6.76B
$6.68M 0.02%
208,217
-5,700
-3% -$191K
CNP icon
716
CenterPoint Energy
CNP
$26.7B
$6.66M 0.02%
326,310
-8,940
-3% -$195K
TIF
717
DELISTED
Tiffany & Co.
TIF
$6.66M 0.02%
75,650
-350
-0.5% -$31.3K
PVH icon
718
PVH
PVH
$3.77B
$6.66M 0.02%
62,476
-1,710
-3% -$185K
TLMR
719
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.64M 0.02%
433,740
– –
ENIA
720
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.63M 0.02%
756,341
-13,258
-2% -$114K
UNM icon
721
Unum
UNM
$14.7B
$6.59M 0.02%
195,451
-5,360
-3% -$178K
BAP icon
722
Credicorp
BAP
$29.8B
$6.57M 0.02%
+46,722
New +$6.87M
STZ icon
723
Constellation Brands
STZ
$23.3B
$6.57M 0.02%
56,508
-11,409
-17% -$1.28M
UTEK
724
DELISTED
Ultratech Inc.
UTEK
$6.56M 0.02%
378,549
– –
CVE icon
725
Cenovus Energy
CVE
$56.4B
$6.55M 0.02%
388,782
+16,200
+4% +$299K
27 28
29
30 31

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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.