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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
AXP icon
126
American Express
AXP
$232B
$52.6M 0.18%
673,821
-18,850
-3% -$1.57M
TSN icon
127
Tyson Foods
TSN
$19.6B
$52.5M 0.18%
1,370,822
+97,980
+8% +$3.92M
LMT icon
128
Lockheed Martin
LMT
$140B
$52.2M 0.18%
257,269
-27,330
-10% -$5.4M
USB icon
129
US Bancorp
USB
$101B
$51.9M 0.18%
1,188,385
-35,710
-3% -$1.56M
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$51.9M 0.18%
690,000
– –
MON
131
DELISTED
Monsanto Co
MON
$51.6M 0.18%
458,444
-10,060
-2% -$1.2M
HUM icon
132
Humana
HUM
$46.7B
$51.5M 0.18%
289,260
-3,210
-1% -$508K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$51.1M 0.18%
736,252
-206,030
-22% -$14.2M
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$50.6M 0.18%
241,024
-3,010
-1% -$639K
TRV icon
135
Travelers Companies
TRV
$77.2B
$50.4M 0.17%
466,422
-27,050
-5% -$2.89M
OSK icon
136
Oshkosh
OSK
$9.61B
$50.2M 0.17%
1,029,757
-1,620
-0.2% -$74.1K
ETN icon
137
Eaton
ETN
$179B
$49.9M 0.17%
734,372
-79,205
-10% -$5.39M
IRWD icon
138
Ironwood Pharmaceuticals
IRWD
$714M
$49.7M 0.17%
3,710,928
-740,883
-17% -$9.72M
SO icon
139
Southern Company
SO
$106B
$49.4M 0.17%
1,116,282
-35,530
-3% -$1.69M
HIG icon
140
Hartford Financial Services
HIG
$37.7B
$49.3M 0.17%
1,178,508
-28,550
-2% -$1.17M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.8B
$49.1M 0.17%
788,000
+387,000
+97% +$22.5M
MPC icon
142
Marathon Petroleum
MPC
$97.8B
$47.9M 0.17%
935,772
-31,140
-3% -$1.5M
ORLY icon
143
O'Reilly Automotive
ORLY
$74.5B
$47.7M 0.17%
3,308,325
-33,000
-1% -$443K
CI icon
144
Cigna
CI
$73.3B
$47.4M 0.16%
365,999
-5,580
-2% -$648K
APTV icon
145
Aptiv
APTV
$10.1B
$47.4M 0.16%
593,900
+286,900
+93% +$21.6M
ALL icon
146
Allstate
ALL
$64.7B
$47.1M 0.16%
662,413
-294,020
-31% -$20.8M
LYB icon
147
LyondellBasell Industries
LYB
$20.3B
$46.9M 0.16%
534,400
-62,400
-10% -$5.25M
TXN icon
148
Texas Instruments
TXN
$253B
$46.9M 0.16%
819,578
-22,440
-3% -$1.26M
GLW icon
149
Corning
GLW
$144B
$46.8M 0.16%
2,061,961
-27,200
-1% -$647K
M icon
150
Macy's
M
$6.26B
$46.7M 0.16%
718,926
-204,620
-22% -$13.2M
4 5
6
7 8

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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.