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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
HXL icon
926
Hexcel
HXL
$7.7B
$3.82M 0.01%
74,250
-2,030
-3% -$93.1K
CNL
927
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.82M 0.01%
70,000
+60,000
+600% +$3.27M
PPLI
928
People Inc
PPLI
$3B
$3.81M 0.01%
316,320
-8,617
-3% -$99.7K
GWR
929
DELISTED
Genesee & Wyoming Inc.
GWR
$3.81M 0.01%
39,550
-1,090
-3% -$102K
EV
930
DELISTED
Eaton Vance Corp.
EV
$3.8M 0.01%
91,366
-2,500
-3% -$103K
RVBD
931
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.8M 0.01%
181,900
+16,660
+10% +$346K
TFX icon
932
Teleflex
TFX
$5.78B
$3.79M 0.01%
31,411
-860
-3% -$99.5K
WR
933
DELISTED
Westar Energy Inc
WR
$3.79M 0.01%
97,873
-2,680
-3% -$108K
LECO icon
934
Lincoln Electric
LECO
$15.3B
$3.78M 0.01%
57,756
-4,990
-8% -$338K
CRI icon
935
Carter's
CRI
$1.42B
$3.77M 0.01%
40,770
-1,120
-3% -$96.8K
VYX icon
936
NCR Voyix
VYX
$1.13B
$3.76M 0.01%
207,804
-5,689
-3% -$98.9K
SVC
937
Service Properties Trust
SVC
$1.06B
$3.75M 0.01%
22,898
-629
-3% -$100K
CBOE icon
938
Cboe Global Markets
CBOE
$30.6B
$3.75M 0.01%
65,289
-1,790
-3% -$112K
RYN icon
939
Rayonier
RYN
$6.51B
$3.74M 0.01%
152,889
-2,888
-2% -$73.5K
PLCM
940
DELISTED
POLYCOM INC
PLCM
$3.73M 0.01%
278,000
– –
SHOR
941
DELISTED
ShoreTel, Inc.
SHOR
$3.71M 0.01%
544,566
+100,000
+22% +$714K
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.86B
$3.71M 0.01%
68,740
-1,880
-3% -$89.8K
TCO
943
DELISTED
Taubman Centers Inc.
TCO
$3.71M 0.01%
48,040
-1,310
-3% -$103K
ODFL icon
944
Old Dominion Freight Line
ODFL
$45.1B
$3.69M 0.01%
143,280
-3,930
-3% -$99.4K
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M 0.01%
74,828
-2,050
-3% -$86.2K
HNT
946
DELISTED
HEALTH NET INC
HNT
$3.68M 0.01%
60,901
-1,670
-3% -$94.1K
THC icon
947
Tenet Healthcare
THC
$21.5B
$3.67M 0.01%
74,145
-2,040
-3% -$95.4K
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.66M 0.01%
67,520
-1,849
-3% -$102K
ACC
949
DELISTED
American Campus Communities, Inc.
ACC
$3.65M 0.01%
85,110
+3,270
+4% +$140K
FTNT icon
950
Fortinet
FTNT
$120B
$3.64M 0.01%
520,300
-14,250
-3% -$93K
36 37
38
39 40

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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.