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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
X
1076
DELISTED
US Steel
X
$2.68M 0.01%
109,874
-3,010
-3% -$71.4K
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.01%
55,330
-1,520
-3% -$69.2K
DATA
1078
DELISTED
Tableau Software, Inc.
DATA
$2.68M 0.01%
28,930
-790
-3% -$71.8K
SGI
1079
Somnigroup International
SGI
$13.5B
$2.67M 0.01%
184,652
-5,080
-3% -$70.3K
LBRDK icon
1080
Liberty Broadband Class C
LBRDK
$5.07B
$2.65M 0.01%
46,829
+9,774
+26% +$495K
HR icon
1081
Healthcare Realty
HR
$6.58B
$2.65M 0.01%
95,039
+2,479
+3% +$69.7K
SPXC icon
1082
SPX Corp
SPXC
$10.9B
$2.65M 0.01%
+123,836
New +$2.66M
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
$2.64M 0.01%
38,310
-1,080
-3% -$73K
GRPN icon
1084
Groupon
GRPN
$901M
$2.63M 0.01%
18,266
-500
-3% -$76.7K
SM icon
1085
SM Energy
SM
$7.71B
$2.63M 0.01%
50,919
-1,390
-3% -$60.3K
ATML
1086
DELISTED
ATMEL CORP
ATML
$2.63M 0.01%
319,645
-8,750
-3% -$73.5K
COLM icon
1087
Columbia Sportswear
COLM
$2.88B
$2.62M 0.01%
43,000
-5,000
-10% -$253K
MSM icon
1088
MSC Industrial Direct
MSM
$6.67B
$2.6M 0.01%
36,011
-1,020
-3% -$76.1K
EQC
1089
DELISTED
Equity Commonwealth
EQC
$2.6M 0.01%
97,845
-2,680
-3% -$70.4K
MUSA icon
1090
Murphy USA
MUSA
$10.1B
$2.57M 0.01%
35,500
-990
-3% -$69.6K
FHN icon
1091
First Horizon
FHN
$12.3B
$2.57M 0.01%
179,642
-4,920
-3% -$67.8K
CPA icon
1092
Copa Holdings
CPA
$6.14B
$2.56M 0.01%
25,340
-690
-3% -$74.9K
SWI
1093
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.56M 0.01%
49,890
-1,360
-3% -$67.6K
P
1094
DELISTED
Pandora Media Inc
P
$2.53M 0.01%
156,000
-4,270
-3% -$68.3K
BKU icon
1095
Bankunited
BKU
$3.38B
$2.53M 0.01%
77,180
-2,110
-3% -$64.8K
CST
1096
DELISTED
CST Brands, Inc.
CST
$2.52M 0.01%
57,416
-1,580
-3% -$68.6K
HDS
1097
DELISTED
HD Supply Holdings, Inc.
HDS
$2.51M 0.01%
80,550
-2,210
-3% -$64.3K
CBL
1098
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.5M 0.01%
126,500
-3,460
-3% -$69.7K
SDRL
1099
DELISTED
Seadrill Limited Common Stock
SDRL
$2.5M 0.01%
1,002
-27
-3% -$78.4K
LPNT
1100
DELISTED
LifePoint Health, Inc.
LPNT
$2.48M 0.01%
33,778
-930
-3% -$66K
42 43
44
45 46

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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.