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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
ARCB icon
176
ArcBest
ARCB
$3.14B
$40.1M 0.14%
1,058,678
– –
EXC icon
177
Exelon
EXC
$46.6B
$40.1M 0.14%
1,671,821
+33,859
+2% +$839K
PRGO icon
178
Perrigo
PRGO
$1.76B
$40M 0.14%
241,898
+32,070
+15% +$5.12M
AON icon
179
Aon
AON
$74.7B
$39.9M 0.14%
414,655
-28,640
-6% -$2.77M
MAS icon
180
Masco
MAS
$14.7B
$39.5M 0.14%
1,684,391
-8,444
-0.5% -$192K
SU icon
181
Suncor Energy
SU
$74.7B
$39.2M 0.14%
1,341,973
+134,764
+11% +$4.01M
BN icon
182
Brookfield
BN
$110B
$39.2M 0.14%
3,128,177
-12,814
-0.4% -$159K
DHR icon
183
Danaher
DHR
$145B
$39.2M 0.14%
686,411
-18,792
-3% -$1.08M
CNI icon
184
Canadian National Railway
CNI
$76.4B
$39.2M 0.14%
585,044
-72,800
-11% -$4.95M
EMR icon
185
Emerson Electric
EMR
$91.4B
$39.1M 0.14%
691,435
-638,390
-48% -$37.1M
RKT
186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$39M 0.13%
604,663
-172,680
-22% -$11.3M
BFH icon
187
Bread Financial
BFH
$4.46B
$38.7M 0.13%
163,668
-1,541
-0.9% -$352K
LULU icon
188
lululemon athletica
LULU
$13.7B
$38.4M 0.13%
600,000
-175,000
-23% -$11.2M
CAH icon
189
Cardinal Health
CAH
$54.5B
$38.2M 0.13%
423,330
-7,070
-2% -$609K
IVZ icon
190
Invesco
IVZ
$13.9B
$38.1M 0.13%
959,006
-8,990
-0.9% -$351K
HAL icon
191
Halliburton
HAL
$27.7B
$37.8M 0.13%
861,806
-42,550
-5% -$1.77M
NSC icon
192
Norfolk Southern
NSC
$75.3B
$37.2M 0.13%
361,750
-6,430
-2% -$688K
VLO icon
193
Valero Energy
VLO
$95.1B
$37.2M 0.13%
584,350
-11,090
-2% -$619K
FDX icon
194
FedEx
FDX
$77.3B
$37.1M 0.13%
224,392
-6,150
-3% -$1.07M
COO icon
195
Cooper Companies
COO
$15B
$36.7M 0.13%
783,100
+96,000
+14% +$4.06M
DE icon
196
Deere & Co
DE
$167B
$36.6M 0.13%
417,324
-23,780
-5% -$2.11M
PPL
197
PPL Corp
PPL
$26.7B
$36.2M 0.13%
1,154,863
-14,827
-1% -$476K
FLR icon
198
Fluor
FLR
$6.96B
$35.8M 0.12%
626,595
+66,270
+12% +$3.77M
TEL icon
199
TE Connectivity
TEL
$62B
$35.7M 0.12%
499,100
-8,000
-2% -$550K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.2B
$35.7M 0.12%
287,181
– –
6 7
8
9 10

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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.