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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
MFC icon
151
Manulife Financial
MFC
$72.6B
$46.3M 0.16%
2,726,341
-117,000
-4% -$2.01M
CP icon
152
Canadian Pacific Kansas City
CP
$81.5B
$45.6M 0.16%
1,244,960
+93,500
+8% +$3.45M
BAX icon
153
Baxter International
BAX
$13.9B
$45.5M 0.16%
1,222,264
-20,766
-2% -$787K
GIS icon
154
General Mills
GIS
$20.4B
$45M 0.16%
794,606
+14,220
+2% +$758K
BSX icon
155
Boston Scientific
BSX
$74.5B
$44.9M 0.16%
2,529,023
-40,457
-2% -$639K
CTRA
156
DELISTED
Coterra Energy
CTRA
$44.8M 0.16%
1,516,854
+91,320
+6% +$2.59M
BDX icon
157
Becton Dickinson
BDX
$50B
$44.4M 0.15%
316,665
+98,733
+45% +$13.8M
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
$44.3M 0.15%
1,057,545
+282,680
+36% +$11.8M
ENB icon
159
Enbridge
ENB
$112B
$44.3M 0.15%
918,261
+65,701
+8% +$3.16M
PH icon
160
Parker-Hannifin
PH
$135B
$44.1M 0.15%
371,344
-3,100
-0.8% -$376K
UAL icon
161
United Airlines
UAL
$40.6B
$44M 0.15%
654,199
-41,647
-6% -$2.82M
AMT icon
162
American Tower
AMT
$79.4B
$43.5M 0.15%
462,518
+20,040
+5% +$1.95M
AVP
163
DELISTED
Avon Products, Inc.
AVP
$43.4M 0.15%
5,435,697
+353,270
+7% +$2.93M
HES
164
DELISTED
Hess
HES
$41.9M 0.14%
616,952
-77,303
-11% -$5.51M
NFX
165
DELISTED
Newfield Exploration
NFX
$41.8M 0.14%
1,190,727
+217,180
+22% +$6.58M
DAL icon
166
Delta Air Lines
DAL
$59.1B
$41.6M 0.14%
926,156
-11,044
-1% -$512K
ADBE icon
167
Adobe
ADBE
$103B
$41.3M 0.14%
559,105
-10,350
-2% -$772K
BEN icon
168
Franklin Resources
BEN
$17.1B
$40.8M 0.14%
795,767
-8,250
-1% -$438K
WMB icon
169
Williams Companies
WMB
$90.1B
$40.8M 0.14%
807,213
+5,458
+0.7% +$253K
WYNN icon
170
Wynn Resorts
WYNN
$10.6B
$40.8M 0.14%
324,133
+42,910
+15% +$6.12M
EMN icon
171
Eastman Chemical
EMN
$8.29B
$40.8M 0.14%
588,987
+87,980
+18% +$6.35M
RHT
172
DELISTED
Red Hat Inc
RHT
$40.6M 0.14%
535,777
-3,930
-0.7% -$266K
ALV icon
173
Autoliv
ALV
$8.85B
$40.5M 0.14%
477,333
+293,007
+159% +$23.2M
EPC icon
174
Edgewell Personal Care
EPC
$1.32B
$40.5M 0.14%
395,389
-45,839
-10% -$4.54M
SWK icon
175
Stanley Black & Decker
SWK
$15.5B
$40.1M 0.14%
420,900
-3,250
-0.8% -$311K
5 6
7
8 9

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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.