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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
TE
976
DELISTED
TECO ENERGY INC
TE
$3.44M 0.01%
177,142
-4,850
-3% -$97.9K
MTUS icon
977
Metallus
MTUS
$895M
$3.44M 0.01%
129,812
-860
-0.7% -$25.3K
TYL icon
978
Tyler Technologies
TYL
$12.8B
$3.43M 0.01%
28,495
– –
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
$3.43M 0.01%
28,730
-790
-3% -$105K
STAY
980
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.42M 0.01%
175,000
– –
RBC icon
981
RBC Bearings
RBC
$17.6B
$3.41M 0.01%
44,554
– –
CDP icon
982
COPT Defense Properties
CDP
$4.23B
$3.41M 0.01%
115,998
-1,940
-2% -$57.4K
GNC
983
DELISTED
GNC Holdings, Inc.
GNC
$3.39M 0.01%
69,130
-1,890
-3% -$87.2K
WIN
984
DELISTED
Windstream Holdings Inc
WIN
$3.39M 0.01%
58,422
-1,599
-3% -$102K
AN icon
985
AutoNation
AN
$6.89B
$3.37M 0.01%
52,338
-1,440
-3% -$88.2K
WRI
986
DELISTED
Weingarten Realty Investors
WRI
$3.34M 0.01%
92,758
-2,540
-3% -$92.5K
ALGN icon
987
Align Technology
ALGN
$12.3B
$3.33M 0.01%
61,990
-1,690
-3% -$96.3K
FSLR icon
988
First Solar
FSLR
$24.1B
$3.33M 0.01%
55,640
-1,520
-3% -$78K
BMCH
989
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.32M 0.01%
184,000
– –
NRF
990
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.31M 0.01%
91,478
+7,015
+8% +$260K
DDS icon
991
Dillards
DDS
$9.4B
$3.31M 0.01%
24,250
-1,500
-6% -$187K
NEU icon
992
NewMarket
NEU
$8.61B
$3.29M 0.01%
6,880
-160
-2% -$72.2K
ALSN icon
993
Allison Transmission
ALSN
$10.2B
$3.27M 0.01%
102,520
-2,810
-3% -$90.1K
SFM icon
994
Sprouts Farmers Market
SFM
$7.68B
$3.27M 0.01%
92,735
-2,030
-2% -$71.9K
PTC icon
995
PTC
PTC
$16B
$3.26M 0.01%
90,070
-2,460
-3% -$84.9K
DBRG icon
996
DigitalBridge
DBRG
$2.95B
$3.25M 0.01%
34,846
-955
-3% -$86.5K
DEI icon
997
Douglas Emmett
DEI
$1.98B
$3.25M 0.01%
109,091
-2,990
-3% -$86.9K
SCCO icon
998
Southern Copper
SCCO
$160B
$3.23M 0.01%
120,856
-3,319
-3% -$87.5K
VC icon
999
Visteon
VC
$2.83B
$3.22M 0.01%
33,410
-900
-3% -$89.8K
CPRT icon
1000
Copart
CPRT
$26.9B
$3.21M 0.01%
683,456
-18,720
-3% -$86.7K
38 39
40
41 42

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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.