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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
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.06M ﹤0.01%
46,791
-1,075
-2% -$22.6K
TTM
1252
DELISTED
Tata Motors Limited
TTM
$1.05M ﹤0.01%
23,310
– –
OWW
1253
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.05M ﹤0.01%
+90,000
New +$951K
ARMK icon
1254
Aramark
ARMK
$15.9B
$1.01M ﹤0.01%
44,431
-1,011
-2% -$23.2K
LBRDA icon
1255
Liberty Broadband Class A
LBRDA
$5.07B
$1.01M ﹤0.01%
17,952
-520
-3% -$26.4K
BTU
1256
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.01M ﹤0.01%
13,688
-391
-3% -$39.5K
CAB
1257
DELISTED
Cabela's Inc
CAB
$1.01M ﹤0.01%
17,990
+4,970
+38% +$275K
MBI icon
1258
MBIA
MBI
$254M
$1M ﹤0.01%
107,510
-2,650
-2% -$23.6K
HAPN
1259
Happen Inc
HAPN
$2.25B
$995K ﹤0.01%
+10,128
New +$1.05M
PRKS icon
1260
United Parks & Resorts
PRKS
$2.01B
$992K ﹤0.01%
51,430
-1,400
-3% -$25.8K
ERF
1261
DELISTED
Enerplus Corporation
ERF
$986K ﹤0.01%
97,269
-3,700
-4% -$36.7K
FNFV
1262
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$984K ﹤0.01%
69,813
-24,353
-26% -$329K
RYAAY icon
1263
Ryanair
RYAAY
$30.8B
$964K ﹤0.01%
35,197
-2,072
-6% -$55.3K
EFA icon
1264
iShares MSCI EAFE ETF
EFA
$80.2B
$963K ﹤0.01%
15,000
– –
APAM icon
1265
Artisan Partners
APAM
$2.97B
$948K ﹤0.01%
20,850
-580
-3% -$27.4K
GEF icon
1266
Greif
GEF
$5B
$944K ﹤0.01%
24,030
-770
-3% -$31.5K
ODP
1267
DELISTED
ODP
ODP
$920K ﹤0.01%
+10,000
New +$891K
MRC
1268
DELISTED
MRC Global
MRC
$917K ﹤0.01%
77,410
-1,880
-2% -$23.5K
TTI icon
1269
TETRA Technologies
TTI
$1.29B
$895K ﹤0.01%
144,882
– –
ISSI
1270
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$895K ﹤0.01%
+50,000
New +$840K
RICE
1271
DELISTED
Rice Energy Inc.
RICE
$879K ﹤0.01%
40,390
-1,280
-3% -$24.3K
SHLD
1272
DELISTED
Sears Holding Corporation
SHLD
$838K ﹤0.01%
20,240
-550
-3% -$20K
TFSL icon
1273
TFS Financial
TFSL
$4.89B
$836K ﹤0.01%
56,969
-1,610
-3% -$23.1K
CNA icon
1274
CNA Financial
CNA
$13.7B
$834K ﹤0.01%
20,121
-550
-3% -$22.1K
SABR icon
1275
Sabre
SABR
$831M
$830K ﹤0.01%
34,150
-1,100
-3% -$23.6K
49 50
51
52 53

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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.