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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
WPC icon
826
W.P. Carey
WPC
$16.3B
$5.13M 0.02%
77,024
-2,104
-3% -$145K
FDS icon
827
Factset
FDS
$10.2B
$5.12M 0.02%
32,153
-880
-3% -$132K
ISIL
828
DELISTED
Intersil Corp
ISIL
$5.11M 0.02%
357,000
+7,000
+2% +$104K
BEAV
829
DELISTED
B/E Aerospace Inc
BEAV
$5.08M 0.02%
79,922
-2,190
-3% -$135K
BR icon
830
Broadridge
BR
$19.6B
$5.04M 0.02%
91,624
-2,510
-3% -$127K
CYN
831
DELISTED
CITY NATIONAL CORPORATION
CYN
$5M 0.02%
56,142
+19,010
+51% +$1.64M
KRC icon
832
Kilroy Realty
KRC
$4.3B
$4.99M 0.02%
65,570
+1,430
+2% +$107K
SBNY
833
DELISTED
Signature Bank
SBNY
$4.95M 0.02%
38,210
-1,040
-3% -$129K
S
834
DELISTED
Sprint Corporation
S
$4.94M 0.02%
1,043,134
+474,860
+84% +$2.24M
LAZ icon
835
Lazard
LAZ
$4.43B
$4.93M 0.02%
93,808
-2,570
-3% -$127K
ACHN
836
DELISTED
Achillion Pharmaceuticals
ACHN
$4.93M 0.02%
+500,000
New +$6.24M
HUB.B
837
DELISTED
HUBBELL INC CL-B
HUB.B
$4.93M 0.02%
44,938
-1,230
-3% -$135K
BKD icon
838
Brookdale Senior Living
BKD
$3B
$4.92M 0.02%
130,375
-3,570
-3% -$131K
TTMI icon
839
TTM Technologies
TTMI
$14.6B
$4.91M 0.02%
544,750
– –
RGA icon
840
Reinsurance Group of America
RGA
$16.4B
$4.89M 0.02%
52,459
-1,430
-3% -$126K
GNRC icon
841
Generac Holdings
GNRC
$12.8B
$4.88M 0.02%
100,331
– –
SUNE
842
DELISTED
SUNEDISON, INC COM
SUNE
$4.88M 0.02%
203,350
-5,570
-3% -$120K
RPM icon
843
RPM International
RPM
$14.5B
$4.86M 0.02%
101,181
-2,770
-3% -$134K
TSS
844
DELISTED
Total System Services, Inc.
TSS
$4.86M 0.02%
127,292
-3,490
-3% -$128K
CSGP icon
845
CoStar Group
CSGP
$13.4B
$4.85M 0.02%
245,300
-6,800
-3% -$128K
LEG icon
846
Leggett & Platt
LEG
$1.32B
$4.85M 0.02%
105,292
-2,880
-3% -$128K
SMTC icon
847
Semtech
SMTC
$12.4B
$4.85M 0.02%
182,000
+10,000
+6% +$273K
DEA
848
Easterly Government Properties
DEA
$1.18B
$4.82M 0.02%
+120,000
New +$4.79M
HOS
849
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.77M 0.02%
253,658
– –
AZZ icon
850
AZZ Inc
AZZ
$4.52B
$4.77M 0.02%
102,369
– –
32 33
34
35 36

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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.