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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
COF icon
51
Capital One
COF
$136B
$111M 0.38%
1,407,391
-11,880
-0.8% -$934K
CELG
52
DELISTED
Celgene Corp
CELG
$106M 0.37%
923,094
-16,650
-2% -$1.99M
MO icon
53
Altria Group
MO
$107B
$106M 0.37%
2,126,703
+172,700
+9% +$9.17M
HPQ icon
54
HP
HPQ
$26.8B
$103M 0.36%
7,305,395
-86,737
-1% -$1.43M
LOW icon
55
Lowe's Companies
LOW
$121B
$97.7M 0.34%
1,313,584
+382,820
+41% +$27.4M
TFC icon
56
Truist Financial
TFC
$64.3B
$96.6M 0.33%
2,478,078
-15,640
-0.6% -$589K
MS icon
57
Morgan Stanley
MS
$342B
$94.2M 0.33%
2,638,609
+103,416
+4% +$3.71M
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$93.2M 0.32%
2,833,931
-944,755
-25% -$31.7M
BNS icon
59
Scotiabank
BNS
$110B
$92.7M 0.32%
1,951,655
-26,943
-1% -$1.32M
SBUX icon
60
Starbucks
SBUX
$124B
$92M 0.32%
1,943,238
-31,300
-2% -$1.41M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$91.8M 0.32%
1,423,934
-34,450
-2% -$2.16M
BIIB icon
62
Biogen
BIIB
$30.9B
$91.3M 0.32%
216,336
-72,430
-25% -$28.5M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$89.1M 0.31%
1,052,327
-24,140
-2% -$1.92M
COP icon
64
ConocoPhillips
COP
$153B
$85.9M 0.3%
1,380,434
-157,220
-10% -$10.2M
UPS icon
65
United Parcel Service
UPS
$88.4B
$85.8M 0.3%
884,858
-147,210
-14% -$15.1M
MET icon
66
MetLife
MET
$61.4B
$84.5M 0.29%
1,876,285
-21,823
-1% -$981K
APC
67
DELISTED
Anadarko Petroleum
APC
$83.4M 0.29%
1,007,309
+138,307
+16% +$11.3M
TWX
68
DELISTED
Time Warner Inc
TWX
$82.1M 0.28%
972,523
-35,953
-4% -$2.99M
EOG icon
69
EOG Resources
EOG
$75.1B
$81.6M 0.28%
889,982
-11,360
-1% -$1.03M
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80.3M 0.28%
2,722,769
+2,104,786
+341% +$63.6M
MCD icon
71
McDonald's
MCD
$195B
$78.8M 0.27%
808,531
-132,550
-14% -$12.6M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$78.3M 0.27%
582,932
+95,710
+20% +$12.3M
FITB
73
Fifth Third Bancorp
FITB
$52.6B
$76.9M 0.27%
4,081,810
-17,680
-0.4% -$333K
PRU icon
74
Prudential Financial
PRU
$42.3B
$75.6M 0.26%
940,958
-9,560
-1% -$774K
F icon
75
Ford
F
$55.1B
$75.5M 0.26%
4,674,798
-80,730
-2% -$1.27M
1 2
3
4 5

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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.