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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
NNN icon
901
NNN REIT
NNN
$8.87B
$4.1M 0.01%
100,140
-2,750
-3% -$114K
DCI icon
902
Donaldson
DCI
$11.1B
$4.09M 0.01%
108,584
-2,970
-3% -$111K
RAVN
903
DELISTED
Raven Industries Inc
RAVN
$4.09M 0.01%
200,000
+45,000
+29% +$973K
XCRA
904
DELISTED
Xcerra Corporation
XCRA
$4.09M 0.01%
460,000
+84,000
+22% +$723K
STWD icon
905
Starwood Property Trust
STWD
$6.07B
$4.08M 0.01%
168,100
-4,600
-3% -$111K
FET icon
906
Forum Energy Technologies
FET
$946M
$4.08M 0.01%
10,405
– –
MXL icon
907
MaxLinear
MXL
$6.99B
$4.07M 0.01%
500,000
+25,000
+5% +$206K
ON icon
908
ON Semiconductor
ON
$32.4B
$4.05M 0.01%
334,846
-9,170
-3% -$105K
CDNS icon
909
Cadence Design Systems
CDNS
$89.4B
$4.05M 0.01%
219,832
-6,020
-3% -$110K
ITRI icon
910
Itron
ITRI
$4.45B
$4.05M 0.01%
111,000
– –
OPLN
911
Openlane
OPLN
$4.36B
$4.03M 0.01%
280,438
-7,688
-3% -$104K
AXS icon
912
AXIS Capital
AXS
$7.3B
$4M 0.01%
77,605
-2,130
-3% -$108K
PODD icon
913
Insulet
PODD
$10B
$4M 0.01%
+120,000
New +$4.05M
FORM icon
914
FormFactor
FORM
$10.4B
$3.99M 0.01%
450,000
+33,000
+8% +$287K
UI icon
915
Ubiquiti
UI
$35.1B
$3.99M 0.01%
135,000
– –
MSGS icon
916
Madison Square Garden
MSGS
$10.1B
$3.97M 0.01%
65,747
-1,808
-3% -$99.4K
DHC
917
Diversified Healthcare Trust
DHC
$2.02B
$3.96M 0.01%
180,024
+19,676
+12% +$440K
CNK icon
918
Cinemark Holdings
CNK
$4.35B
$3.95M 0.01%
87,610
-2,400
-3% -$94.8K
SIRO
919
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.94M 0.01%
43,780
-1,190
-3% -$108K
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.92M 0.01%
330,465
-9,040
-3% -$108K
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
$3.9M 0.01%
420
-12
-3% -$122K
NGD
922
DELISTED
New Gold Inc
NGD
$3.88M 0.01%
1,155,215
+907,500
+366% +$3.57M
NFG icon
923
National Fuel Gas
NFG
$7.72B
$3.85M 0.01%
63,791
-1,750
-3% -$112K
R icon
924
Ryder
R
$10.1B
$3.83M 0.01%
40,393
-1,110
-3% -$102K
NDSN icon
925
Nordson
NDSN
$17.2B
$3.83M 0.01%
48,860
-1,340
-3% -$102K
35 36
37
38 39

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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.