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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
(-0.7%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$52.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$50.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 5 |
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 |
Emerson Electric
EMR
|
+$37.1M |
| 4 |
Eli Lilly
LLY
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DO
1226
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | ﹤0.01% |
50,878
+8,600
| +20% | +$268K |
|
|
VISN
1227
Vistance Networks Inc
VISN
$2.67B
| $1.35M | ﹤0.01% |
47,290
-1,130
| -2% | -$31.5K |
|
|
TIVO
1228
DELISTED
Tivo Inc
TIVO
| $1.31M | ﹤0.01% |
71,694
-1,980
| -3% | -$44.3K |
|
|
AVH
1229
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.3M | ﹤0.01% |
115,003
| – | – |
|
1230
Golar LNG
GLNG
$5.2B
| $1.28M | ﹤0.01% |
38,510
-1,090
| -3% | -$34.9K |
|
|
IMOS
1231
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $1.28M | ﹤0.01% |
47,122
| – | – |
|
1232
Range Resources
RRC
$9.39B
| $1.27M | ﹤0.01% |
24,433
-103,410
| -81% | -$5.13M |
|
1233
BOK Financial
BOKF
$8.8B
| $1.26M | ﹤0.01% |
20,663
-540
| -3% | -$31.5K |
|
1234
Advanced Micro Devices
AMD
$788B
| $1.25M | ﹤0.01% |
467,341
-13,360
| -3% | -$37.6K |
|
1235
Baytex Energy
BTE
$3.05B
| $1.25M | ﹤0.01% |
78,817
-2,900
| -4% | -$46.1K |
|
1236
Knowles
KN
$3.33B
| $1.24M | ﹤0.01% |
64,562
-1,580
| -2% | -$32.9K |
|
1237
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.24M | ﹤0.01% |
21,056
| – | – |
|
|
NAV
1238
DELISTED
Navistar International
NAV
| $1.23M | ﹤0.01% |
41,534
-1,010
| -2% | -$30.3K |
|
1239
Coty
COTY
$2.43B
| $1.21M | ﹤0.01% |
49,840
-1,150
| -2% | -$24.7K |
|
1240
Axalta
AXTA
$7.98B
| $1.21M | ﹤0.01% |
43,660
-1,190
| -3% | -$32.1K |
|
1241
Mercury Insurance
MCY
$5.84B
| $1.18M | ﹤0.01% |
20,408
-570
| -3% | -$32K |
|
|
PPO
1242
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
1243
Littelfuse
LFUS
$11.7B
| $1.14M | ﹤0.01% |
11,499
| – | – |
|
|
LNCE
1244
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | ﹤0.01% |
35,709
| – | – |
|
1245
China Yuchai International
CYD
$1.76B
| $1.13M | ﹤0.01% |
57,072
| – | – |
|
1246
Sabesp
SBS
$17.9B
| $1.11M | ﹤0.01% |
1,051,931
| – | – |
|
1247
Morningstar
MORN
$7.41B
| $1.1M | ﹤0.01% |
14,677
-440
| -3% | -$31.2K |
|
1248
Pilgrim's Pride
PPC
$6.4B
| $1.08M | ﹤0.01% |
48,050
-1,200
| -2% | -$34.1K |
|
|
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
52,865
-1,435
| -3% | -$27.1K |
|
1250
Brixmor Property Group
BRX
$9.12B
| $1.08M | ﹤0.01% |
40,780
-1,110
| -3% | -$29K |
|
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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.