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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
VEEV icon
1276
Veeva Systems
VEEV
$39.2B
$730K ﹤0.01%
28,610
-900
-3% -$25.4K
LTM
1277
DELISTED
LIFE TIME FITNESS INC
LTM
$710K ﹤0.01%
+10,000
New +$601K
VVX icon
1278
V2X
VVX
$2.55B
$698K ﹤0.01%
27,386
-220
-0.8% -$6.36K
TAHO
1279
DELISTED
Tahoe Resources Inc
TAHO
$695K ﹤0.01%
63,390
-33,330
-34% -$443K
TDW icon
1280
Tidewater
TDW
$4.56B
$679K ﹤0.01%
1,099
-100
-8% -$88.9K
GPRO icon
1281
GoPro
GPRO
$106M
$675K ﹤0.01%
15,540
-400
-3% -$18.9K
SD
1282
DELISTED
SANDRIDGE ENERGY, INC.
SD
$665K ﹤0.01%
373,319
-11,430
-3% -$19.2K
KOS icon
1283
Kosmos Energy
KOS
$1.49B
$631K ﹤0.01%
79,750
-2,280
-3% -$19.1K
EGL
1284
DELISTED
Engility Holdings, Inc.
EGL
$630K ﹤0.01%
20,966
– –
TXRH icon
1285
Texas Roadhouse
TXRH
$14.1B
$629K ﹤0.01%
17,265
– –
ONIT
1286
Onity Group
ONIT
$321M
$617K ﹤0.01%
4,988
-173
-3% -$23.2K
RES icon
1287
RPC Inc
RES
$1.4B
$594K ﹤0.01%
46,359
-1,360
-3% -$17.1K
INOV
1288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$582K ﹤0.01%
+19,260
New +$578K
VWR
1289
DELISTED
VWR Corporation
VWR
$579K ﹤0.01%
22,290
-610
-3% -$15.2K
MIK
1290
DELISTED
Michaels Stores, Inc
MIK
$571K ﹤0.01%
21,090
-580
-3% -$15.5K
CLF icon
1291
Cleveland-Cliffs
CLF
$6.99B
$557K ﹤0.01%
115,809
-3,390
-3% -$21.8K
ANAT
1292
DELISTED
American National Group, Inc. Common Stock
ANAT
$546K ﹤0.01%
5,549
-170
-3% -$17.5K
UNG icon
1293
United States Natural Gas Fund
UNG
$500M
$530K ﹤0.01%
+2,500
New +$571K
PACW
1294
DELISTED
PacWest Bancorp
PACW
$527K ﹤0.01%
11,234
-68,266
-86% -$3.08M
TMHC
1295
DELISTED
Taylor Morrison
TMHC
$509K ﹤0.01%
24,430
-890
-4% -$16.6K
ZAYO
1296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$507K ﹤0.01%
18,130
-650
-3% -$18.5K
CVI icon
1297
CVR Energy
CVI
$3.52B
$503K ﹤0.01%
11,820
-330
-3% -$13K
AVX
1298
DELISTED
AVX Corporation
AVX
$500K ﹤0.01%
35,073
-980
-3% -$13.5K
JUNO
1299
DELISTED
Juno Therapeutics, Inc.
JUNO
$476K ﹤0.01%
+7,840
New +$380K
RYAM icon
1300
Rayonier Advanced Materials
RYAM
$561M
$472K ﹤0.01%
31,699
-1,010
-3% -$18.4K
50 51
52
53 54

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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.