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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
BCE icon
751
BCE
BCE
$21.7B
$6.15M 0.02%
145,296
-69,100
-32% -$3.08M
Y
752
DELISTED
Alleghany Corp
Y
$6.1M 0.02%
12,519
-340
-3% -$159K
EG icon
753
Everest Group
EG
$14B
$6.09M 0.02%
35,023
-950
-3% -$167K
NWSA icon
754
News Corp Class A
NWSA
$15.6B
$6.05M 0.02%
+377,649
New +$6.11M
RAX
755
DELISTED
Rackspace Hosting Inc
RAX
$6.02M 0.02%
116,605
-2,440
-2% -$120K
TX icon
756
Ternium
TX
$10.7B
$5.98M 0.02%
330,751
– –
JBHT icon
757
JB Hunt Transport Services
JBHT
$26.5B
$5.97M 0.02%
69,868
-1,910
-3% -$160K
FRC
758
DELISTED
First Republic Bank
FRC
$5.96M 0.02%
104,490
-2,860
-3% -$156K
MGM icon
759
MGM Resorts International
MGM
$11.1B
$5.96M 0.02%
283,168
-7,750
-3% -$162K
EXR icon
760
Extra Space Storage
EXR
$31.6B
$5.95M 0.02%
88,040
-2,410
-3% -$158K
FLS icon
761
Flowserve
FLS
$10.3B
$5.89M 0.02%
104,275
-279,860
-73% -$16.2M
MAT icon
762
Mattel
MAT
$4.25B
$5.89M 0.02%
257,603
-7,050
-3% -$187K
FLTX
763
DELISTED
Fleetmatics Group PLC
FLTX
$5.88M 0.02%
131,000
– –
INFA
764
DELISTED
INFORMATICA CORP
INFA
$5.87M 0.02%
133,885
-2,290
-2% -$95.3K
TRQ
765
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.86M 0.02%
188,029
+31,384
+20% +$947K
PLAB icon
766
Photronics
PLAB
$1.97B
$5.86M 0.02%
689,340
– –
WWAV
767
DELISTED
The WhiteWave Foods Company
WWAV
$5.85M 0.02%
132,030
-3,610
-3% -$138K
PKG icon
768
Packaging Corp of America
PKG
$22.9B
$5.84M 0.02%
74,658
-2,040
-3% -$162K
FAST icon
769
Fastenal
FAST
$58.9B
$5.84M 0.02%
563,376
-24,680
-4% -$267K
KEY icon
770
KeyCorp
KEY
$24.6B
$5.79M 0.02%
409,107
-18,360
-4% -$252K
LPT
771
DELISTED
Liberty Property Trust
LPT
$5.79M 0.02%
162,239
-2,930
-2% -$112K
HEES
772
DELISTED
H&E Equipment Services
HEES
$5.78M 0.02%
231,317
+20,200
+10% +$454K
IT icon
773
Gartner
IT
$11.6B
$5.75M 0.02%
68,514
-1,870
-3% -$154K
IMMU
774
DELISTED
Immunomedics Inc
IMMU
$5.75M 0.02%
+1,500,000
New +$6.52M
GRA
775
DELISTED
W.R. Grace & Co.
GRA
$5.73M 0.02%
57,940
-1,580
-3% -$151K
29 30
31
32 33

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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.