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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
ESI icon
1176
Element Solutions
ESI
$9.37B
$1.85M 0.01%
72,310
-1,980
-3% -$47.6K
UIL
1177
DELISTED
UIL HOLDINGS
UIL
$1.85M 0.01%
+36,000
New +$1.68M
PAYX icon
1178
Paychex
PAYX
$42.8B
$1.84M 0.01%
37,151
-6,770
-15% -$329K
UHAL icon
1179
U-Haul Holding Co
UHAL
$14.5B
$1.84M 0.01%
55,700
-1,400
-2% -$43.3K
CVA
1180
DELISTED
Covanta Holding Corporation
CVA
$1.84M 0.01%
81,951
-2,040
-2% -$43.7K
YELP icon
1181
Yelp
YELP
$1.28B
$1.83M 0.01%
38,590
-1,060
-3% -$52.5K
UPL
1182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.82M 0.01%
116,279
-2,920
-2% -$42.4K
CRC
1183
DELISTED
California Resources Corporation
CRC
$1.82M 0.01%
23,861
-600
-2% -$36.7K
ROL icon
1184
Rollins
ROL
$17.6B
$1.79M 0.01%
162,698
-4,533
-3% -$45.7K
UE icon
1185
Urban Edge Properties
UE
$2.75B
$1.79M 0.01%
+75,344
New +$1.8M
PBF icon
1186
PBF Energy
PBF
$8.34B
$1.78M 0.01%
52,460
-1,260
-2% -$36.6K
LTRPA
1187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.78M 0.01%
55,948
-1,530
-3% -$44.2K
NEOG icon
1188
Neogen
NEOG
$2.5B
$1.77M 0.01%
101,229
– –
DNOW icon
1189
DNOW Inc
DNOW
$3.04B
$1.76M 0.01%
81,447
-2,030
-2% -$47.2K
AVNS
1190
DELISTED
Avanos Medical
AVNS
$1.76M 0.01%
35,758
-117,423
-77% -$5.44M
DBD
1191
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.73M 0.01%
48,911
-1,510
-3% -$50.9K
ECHO
1192
EchoStar
ECHO
$26.9B
$1.69M 0.01%
40,369
-1,135
-3% -$48.3K
PF
1193
DELISTED
Pinnacle Foods, Inc.
PF
$1.69M 0.01%
41,320
-1,140
-3% -$42.2K
FULT icon
1194
Fulton Financial
FULT
$4.67B
$1.68M 0.01%
135,942
-11,470
-8% -$137K
ARGO
1195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.68M 0.01%
42,265
– –
WPX
1196
DELISTED
WPX Energy, Inc.
WPX
$1.67M 0.01%
153,067
-4,210
-3% -$48.1K
RDC
1197
DELISTED
Rowan Companies Plc
RDC
$1.67M 0.01%
94,424
-2,590
-3% -$55.2K
SCTY
1198
DELISTED
SolarCity Corporation
SCTY
$1.65M 0.01%
32,240
-880
-3% -$45.2K
TXNM
1199
TXNM Energy Inc
TXNM
$5.91B
$1.64M 0.01%
56,314
– –
BAH icon
1200
Booz Allen Hamilton
BAH
$9.43B
$1.63M 0.01%
56,459
-1,540
-3% -$44.8K
46 47
48
49 50

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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.