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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
HE icon
1101
Hawaiian Electric Industries
HE
$2.08B
$2.48M 0.01%
77,050
-2,110
-3% -$70.3K
ATI icon
1102
ATI
ATI
$31.1B
$2.47M 0.01%
82,434
-2,260
-3% -$70.3K
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
$2.46M 0.01%
69,735
-1,910
-3% -$64.5K
CDW icon
1104
CDW
CDW
$17.4B
$2.46M 0.01%
65,970
-1,800
-3% -$65.5K
CIM
1105
Chimera Investment
CIM
$1.01B
$2.45M 0.01%
52,015
-1,424
-3% -$68.1K
THG icon
1106
Hanover Insurance
THG
$7.76B
$2.43M 0.01%
33,479
-890
-3% -$63K
SKT icon
1107
Tanger
SKT
$4.47B
$2.43M 0.01%
69,040
-1,900
-3% -$70.9K
FOSL icon
1108
Fossil Group
FOSL
$328M
$2.42M 0.01%
29,343
-4,020
-12% -$370K
NATI
1109
DELISTED
National Instruments Corp
NATI
$2.42M 0.01%
75,493
-2,070
-3% -$64.3K
FHI icon
1110
Federated Hermes
FHI
$4.68B
$2.41M 0.01%
71,239
-1,950
-3% -$64.7K
AOL
1111
DELISTED
AOL INC COMMON STOCK
AOL
$2.4M 0.01%
60,691
-1,670
-3% -$71.6K
FNFG
1112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.39M 0.01%
269,906
-7,390
-3% -$63K
DST
1113
DELISTED
DST Systems Inc.
DST
$2.38M 0.01%
42,994
-4,180
-9% -$215K
CMP icon
1114
Compass Minerals
CMP
$1.12B
$2.37M 0.01%
25,470
-690
-3% -$63K
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$12.6B
$2.36M 0.01%
64,038
-1,590
-2% -$53.7K
VET icon
1116
Vermilion Energy
VET
$1.68B
$2.36M 0.01%
56,157
-51,951
-48% -$2.28M
WCC
1117
WESCO International
WCC
$17.7B
$2.36M 0.01%
33,742
-930
-3% -$64.4K
PPS
1118
DELISTED
Post Properties
PPS
$2.35M 0.01%
41,260
-1,130
-3% -$66.5K
FLEX icon
1119
Flex
FLEX
$46.4B
$2.35M 0.01%
245,495
– –
AWK icon
1120
American Water Works
AWK
$27.2B
$2.33M 0.01%
42,931
-3,720
-8% -$202K
WPG
1121
DELISTED
Washington Prime Group Inc.
WPG
$2.33M 0.01%
15,540
+5,392
+53% +$836K
JASO
1122
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.32M 0.01%
243,094
– –
RTI
1123
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.32M 0.01%
+64,707
New +$1.81M
CXT icon
1124
Crane NXT
CXT
$2.97B
$2.31M 0.01%
106,486
-2,907
-3% -$63.4K
VIAV icon
1125
Viavi Solutions
VIAV
$10.7B
$2.3M 0.01%
308,715
-8,456
-3% -$64.2K
43 44
45
46 47

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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.