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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
NEWP
851
DELISTED
NEWPORT CORP
NEWP
$4.76M 0.02%
250,000
– –
GPN icon
852
Global Payments
GPN
$25.1B
$4.75M 0.02%
103,550
-2,840
-3% -$127K
CAR icon
853
Avis
CAR
$4.84B
$4.72M 0.02%
80,030
-2,190
-3% -$134K
INVA icon
854
Innoviva
INVA
$1.5B
$4.72M 0.02%
300,000
– –
GK
855
DELISTED
G&K Services Inc
GK
$4.71M 0.02%
65,000
– –
TLM
856
DELISTED
TALISMAN ENERGY INC
TLM
$4.71M 0.02%
614,096
+104,200
+20% +$796K
JRVR icon
857
James River Group Holdings
JRVR
$200M
$4.71M 0.02%
200,000
– –
KEYS icon
858
Keysight
KEYS
$60.5B
$4.7M 0.02%
126,581
-3,470
-3% -$125K
HHH icon
859
Howard Hughes
HHH
$4.04B
$4.67M 0.02%
31,571
-860
-3% -$113K
AIV
860
Aimco
AIV
$379M
$4.65M 0.02%
887,109
+31,529
+4% +$164K
PWR icon
861
Quanta Services
PWR
$101B
$4.62M 0.02%
162,076
-4,440
-3% -$125K
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
$4.62M 0.02%
299,000
– –
EGHT icon
863
8x8 Inc
EGHT
$303M
$4.59M 0.02%
546,021
– –
ANF icon
864
Abercrombie & Fitch
ANF
$4.84B
$4.58M 0.02%
207,754
+36,150
+21% +$891K
CYH icon
865
Community Health Systems
CYH
$419M
$4.58M 0.02%
105,909
-2,892
-3% -$120K
LVNTA
866
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.58M 0.02%
108,938
-2,980
-3% -$116K
VNQ icon
867
Vanguard Real Estate ETF
VNQ
$39.1B
$4.54M 0.02%
54,000
– –
J icon
868
Jacobs Solutions
J
$16.8B
$4.54M 0.02%
121,422
-3,324
-3% -$117K
MRVL icon
869
Marvell Technology
MRVL
$199B
$4.53M 0.02%
308,161
-8,440
-3% -$133K
GIMO
870
DELISTED
Gigamon Inc.
GIMO
$4.52M 0.02%
213,000
– –
NDAQ icon
871
Nasdaq
NDAQ
$54.6B
$4.52M 0.02%
266,133
-7,290
-3% -$119K
GAS
872
DELISTED
AGL Resources Inc
GAS
$4.5M 0.02%
90,552
-2,480
-3% -$129K
JKHY icon
873
Jack Henry & Associates
JKHY
$11.1B
$4.49M 0.02%
64,200
-1,760
-3% -$115K
ALLE icon
874
Allegion
ALLE
$14.2B
$4.48M 0.02%
73,299
-2,000
-3% -$114K
ITC
875
DELISTED
ITC HOLDINGS CORP
ITC
$4.48M 0.02%
119,691
-3,280
-3% -$130K
33 34
35
36 37

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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.