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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
LAD icon
1326
Lithia Motors
LAD
$8.32B
– –
-100,000
Closed -$8.67M
NWS icon
1327
News Corp Class B
NWS
$17.7B
– –
-1,696,980
Closed -$25.6M
VIPS icon
1328
Vipshop
VIPS
$6.94B
– –
-36,626
Closed -$716K
WBD icon
1329
Warner Bros
WBD
$69.3B
– –
-199,131
Closed -$6.86M
WEC icon
1330
WEC Energy
WEC
$35.6B
– –
-101,928
Closed -$5.38M
JOYY
1331
JOYY Inc
JOYY
$3.74B
– –
-95,172
Closed -$5.93M
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-372,204
Closed -$2.41M
PIR
1333
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,400
Closed -$2.59M
PWE
1334
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-242,294
Closed -$508K
AXLL
1335
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-104,800
Closed -$4.45M
THOR
1336
DELISTED
THORATEC CORPORATION
THOR
– –
-100,000
Closed -$3.25M
CFN
1337
DELISTED
CAREFUSION CORPORATION
CFN
– –
-201,723
Closed -$12M
CODE
1338
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-160,000
Closed -$5.47M
PETM
1339
DELISTED
PETSMART INC
PETM
– –
-87,400
Closed -$7.11M
APL
1340
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-60,000
Closed -$1.64M
MWIV
1341
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-40,141
Closed -$6.82M
CVD
1342
DELISTED
COVANCE INC.
CVD
– –
-74,794
Closed -$7.77M
GTIV
1343
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-18,900
Closed -$360K
PL
1344
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-61,507
Closed -$4.28M
SWY
1345
DELISTED
SAFEWAY INC
SWY
– –
-239,654
Closed -$8.42M
CBST
1346
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-58,750
Closed -$5.91M
HCT
1347
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-234,000
Closed -$2.79M
GRT
1348
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-150,000
Closed -$2.06M
ROC
1349
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-76,600
Closed -$6.04M
TQNT
1350
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-126,000
Closed -$3.47M
51 52 53
54
55

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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.