We are live on ! Find out more
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
DRC
801
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.47M 0.02%
68,080
+8,410
+14% +$681K
SNPS icon
802
Synopsys
SNPS
$78.8B
$5.44M 0.02%
117,488
-3,220
-3% -$144K
MSCI icon
803
MSCI
MSCI
$41.8B
$5.43M 0.02%
88,612
-2,430
-3% -$136K
CSGS
804
DELISTED
CSG Systems International
CSGS
$5.41M 0.02%
177,900
– –
VAL
805
DELISTED
Valspar
VAL
$5.4M 0.02%
64,245
-1,760
-3% -$151K
OIS icon
806
Oil States International
OIS
$526M
$5.37M 0.02%
135,009
-920
-0.7% -$38.9K
FTR
807
DELISTED
Frontier Communications Corp.
FTR
$5.37M 0.02%
50,737
-24,122
-32% -$2.67M
PNW icon
808
Pinnacle West Capital
PNW
$12.2B
$5.34M 0.02%
83,798
-2,290
-3% -$153K
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.33B
$5.33M 0.02%
54,406
-1,490
-3% -$144K
SPLK
810
DELISTED
Splunk Inc
SPLK
$5.31M 0.02%
89,760
-2,460
-3% -$149K
MWV
811
DELISTED
MEADWESTVACO CORP
MWV
$5.31M 0.02%
106,467
-8,490
-7% -$423K
TOL icon
812
Toll Brothers
TOL
$14B
$5.31M 0.02%
134,922
-8,917
-6% -$326K
WBC
813
DELISTED
WABCO HOLDINGS INC.
WBC
$5.29M 0.02%
43,028
-1,190
-3% -$129K
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
$5.26M 0.02%
416,900
– –
MBLY
815
DELISTED
Mobileye N.V.
MBLY
$5.25M 0.02%
+125,000
New +$4.87M
HII icon
816
Huntington Ingalls Industries
HII
$12.8B
$5.23M 0.02%
37,289
-1,040
-3% -$134K
EA
817
DELISTED
Electronic Arts
EA
$5.22M 0.02%
88,836
-6,540
-7% -$353K
IMPV
818
DELISTED
Imperva, Inc.
IMPV
$5.21M 0.02%
122,000
-3,000
-2% -$133K
FLO icon
819
Flowers Foods
FLO
$1.6B
$5.19M 0.02%
228,318
-3,580
-2% -$74.3K
MAIN icon
820
Main Street Capital
MAIN
$5.54B
$5.19M 0.02%
168,022
+863
+0.5% +$26K
BGS icon
821
B&G Foods
BGS
$299M
$5.18M 0.02%
175,900
– –
XPRO icon
822
Expro Ltd
XPRO
$2.1B
$5.16M 0.02%
46,000
-82
-0.2% -$8.31K
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
$5.16M 0.02%
200,000
– –
ARRY
824
DELISTED
Array Biopharma Inc
ARRY
$5.16M 0.02%
700,000
-300,000
-30% -$2.14M
CUB
825
DELISTED
Cubic Corporation
CUB
$5.15M 0.02%
99,479
– –
31 32
33
34 35

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.