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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
QGENF
876
DELISTED
QIAGEN NV
QGENF
$4.47M 0.02%
177,290
-4,850
-3% -$122K
MIDD icon
877
Middleby
MIDD
$5.29B
$4.46M 0.02%
43,490
-1,190
-3% -$121K
SEIC icon
878
SEI Investments
SEIC
$12.8B
$4.45M 0.02%
100,854
-2,760
-3% -$116K
TIMB icon
879
TIM SA
TIMB
$8.27B
$4.43M 0.02%
267,423
+67,424
+34% +$1.41M
GRMN
880
Garmin
GRMN
$60.2B
$4.41M 0.02%
+92,726
New +$4.73M
MAA icon
881
Mid-America Apartment Communities
MAA
$15.6B
$4.4M 0.02%
56,960
-1,560
-3% -$120K
RVTY icon
882
Revvity
RVTY
$13.1B
$4.4M 0.02%
85,967
-102,360
-54% -$4.74M
CCJ icon
883
Cameco
CCJ
$42.6B
$4.39M 0.02%
315,284
-7,900
-2% -$118K
LM
884
DELISTED
Legg Mason, Inc.
LM
$4.35M 0.02%
78,838
-2,150
-3% -$121K
OVV icon
885
Ovintiv
OVV
$17.2B
$4.33M 0.02%
77,607
+4,660
+6% +$293K
ALLY icon
886
Ally Financial
ALLY
$13.6B
$4.31M 0.01%
205,280
-5,620
-3% -$118K
HCC
887
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.3M 0.01%
75,857
-2,080
-3% -$115K
CMTL icon
888
Comtech Telecommunications
CMTL
$52.7M
$4.29M 0.01%
148,000
+15,000
+11% +$489K
SAVE
889
DELISTED
Spirit Airlines, Inc.
SAVE
$4.27M 0.01%
55,240
-1,510
-3% -$116K
OHI icon
890
Omega Healthcare
OHI
$13.9B
$4.27M 0.01%
105,300
+58,680
+126% +$2.43M
SITC icon
891
SITE Centers
SITC
$158M
$4.26M 0.01%
177,609
-4,866
-3% -$120K
DPZ icon
892
Domino's
DPZ
$11.6B
$4.25M 0.01%
42,240
-1,160
-3% -$117K
NVR icon
893
NVR
NVR
$17B
$4.24M 0.01%
3,188
-235
-7% -$307K
SBH icon
894
Sally Beauty Holdings
SBH
$1.55B
$4.22M 0.01%
122,930
-3,360
-3% -$109K
SCI icon
895
Service Corp International
SCI
$11.3B
$4.22M 0.01%
162,138
-4,440
-3% -$108K
VOYA icon
896
Voya Financial
VOYA
$9.16B
$4.22M 0.01%
97,920
-8,650
-8% -$364K
SJR
897
DELISTED
Shaw Communications Inc.
SJR
$4.18M 0.01%
186,358
-8,100
-4% -$193K
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.16M 0.01%
95,326
+28,210
+42% +$1.2M
ZION icon
899
Zions Bancorporation
ZION
$10.5B
$4.16M 0.01%
153,975
-4,210
-3% -$110K
PRE
900
DELISTED
PARTNERRE LTD
PRE
$4.12M 0.01%
35,997
-3,410
-9% -$391K
34 35
36
37 38

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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.