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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
WU icon
726
Western Union
WU
$2.34B
$6.54M 0.02%
314,119
+293,700
+1,438% +$5.47M
DRI icon
727
Darden Restaurants
DRI
$25.4B
$6.53M 0.02%
105,372
-10,079
-9% -$564K
SNA icon
728
Snap-on
SNA
$20.9B
$6.5M 0.02%
44,224
-1,210
-3% -$170K
VSI
729
DELISTED
Vitamin Shoppe Inc.
VSI
$6.5M 0.02%
157,873
– –
ENS icon
730
EnerSys
ENS
$7.2B
$6.45M 0.02%
100,460
– –
RAD
731
DELISTED
Rite Aid Corporation
RAD
$6.44M 0.02%
37,034
-1,014
-3% -$158K
SEE
732
DELISTED
Sealed Air
SEE
$6.42M 0.02%
140,957
+22,510
+19% +$998K
NVRI icon
733
Enviri
NVRI
$564M
$6.42M 0.02%
372,001
– –
PFG icon
734
Principal Financial Group
PFG
$24.6B
$6.37M 0.02%
123,931
-6,120
-5% -$308K
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
$6.35M 0.02%
193,250
– –
CALM icon
736
Cal-Maine
CALM
$3.87B
$6.34M 0.02%
+162,300
New +$6M
FSL
737
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.34M 0.02%
155,480
+73,600
+90% +$2.54M
LNC icon
738
Lincoln National
LNC
$8.67B
$6.34M 0.02%
110,268
-5,480
-5% -$306K
TGI
739
DELISTED
Triumph Group
TGI
$6.31M 0.02%
105,600
-1,090
-1% -$65.5K
MEOH icon
740
Methanex
MEOH
$4.19B
$6.27M 0.02%
117,100
-24,000
-17% -$1.2M
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
$6.26M 0.02%
219,087
-6,000
-3% -$153K
JEF icon
742
Jefferies Financial Group
JEF
$12.9B
$6.24M 0.02%
312,636
-8,557
-3% -$177K
CTAS icon
743
Cintas
CTAS
$80.3B
$6.24M 0.02%
305,580
-8,360
-3% -$170K
WTS icon
744
Watts Water Technologies
WTS
$12.8B
$6.22M 0.02%
113,087
-10,000
-8% -$570K
NTGR icon
745
NETGEAR
NTGR
$647M
$6.22M 0.02%
189,200
+25,650
+16% +$850K
NAVI icon
746
Navient
NAVI
$867M
$6.2M 0.02%
304,876
-24,900
-8% -$512K
CNC icon
747
Centene
CNC
$32.6B
$6.19M 0.02%
175,200
-4,800
-3% -$144K
GES
748
DELISTED
Guess Inc
GES
$6.19M 0.02%
332,885
– –
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.16M 0.02%
350,000
+107,387
+44% +$1.81M
HCBK
750
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.16M 0.02%
587,285
-10,990
-2% -$107K
28 29
30
31 32

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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.