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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
ALNY icon
776
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.71M 0.02%
54,710
+2,880
+6% +$292K
CDK
777
DELISTED
CDK Global, Inc.
CDK
$5.71M 0.02%
122,022
-3,340
-3% -$152K
TUMI
778
DELISTED
TUMI HLDGS INC COM
TUMI
$5.7M 0.02%
233,000
– –
ESV
779
DELISTED
Ensco Rowan plc
ESV
$5.68M 0.02%
67,400
– –
GT icon
780
Goodyear
GT
$1.78B
$5.66M 0.02%
209,050
-5,720
-3% -$149K
VRSN icon
781
VeriSign
VRSN
$26B
$5.65M 0.02%
84,313
-2,310
-3% -$140K
RL icon
782
Ralph Lauren
RL
$23.1B
$5.63M 0.02%
42,843
-70,230
-62% -$10.4M
FLG
783
Flagstar Bank National Association
FLG
$5.92B
$5.62M 0.02%
112,040
-3,066
-3% -$149K
EGN
784
DELISTED
Energen
EGN
$5.61M 0.02%
85,015
-1,510
-2% -$97.3K
KTOS icon
785
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.6M 0.02%
1,012,658
– –
OC icon
786
Owens Corning
OC
$12.3B
$5.59M 0.02%
128,853
-2,440
-2% -$96.7K
AEO icon
787
American Eagle Outfitters
AEO
$2.73B
$5.58M 0.02%
327,000
– –
MLM icon
788
Martin Marietta Materials
MLM
$32.7B
$5.58M 0.02%
39,918
-8,280
-17% -$1.06M
AJG icon
789
Arthur J. Gallagher & Co
AJG
$65B
$5.58M 0.02%
119,287
-3,270
-3% -$153K
CIEN icon
790
Ciena
CIEN
$62.7B
$5.56M 0.02%
287,947
+58,947
+26% +$1.17M
HAS icon
791
Hasbro
HAS
$13.6B
$5.56M 0.02%
87,868
-2,410
-3% -$141K
CY
792
DELISTED
Cypress Semiconductor
CY
$5.55M 0.02%
+393,119
New +$5.82M
PINC
793
DELISTED
Premier
PINC
$5.54M 0.02%
147,490
-680
-0.5% -$23.7K
DAKT icon
794
Daktronics
DAKT
$988M
$5.53M 0.02%
511,776
-74,500
-13% -$864K
FWONK icon
795
Liberty Media Series C
FWONK
$26B
$5.5M 0.02%
203,573
-5,580
-3% -$147K
GL icon
796
Globe Life
GL
$14B
$5.49M 0.02%
100,011
-2,740
-3% -$146K
POM
797
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.49M 0.02%
204,607
-103,820
-34% -$2.82M
DTE icon
798
DTE Energy
DTE
$29B
$5.49M 0.02%
79,936
-4,336
-5% -$311K
ALB icon
799
Albemarle
ALB
$15.4B
$5.49M 0.02%
103,867
+16,418
+19% +$897K
XRAY icon
800
Dentsply Sirona
XRAY
$2.31B
$5.48M 0.02%
107,665
-2,950
-3% -$152K
30 31
32
33 34

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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.