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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
AAPL icon
1
Apple
AAPL
$4.47T
$818M 2.83%
26,280,320
-363,136
-1% -$11M
MSFT icon
2
Microsoft
MSFT
$3.77T
$412M 1.42%
10,122,233
-154,710
-2% -$6.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$391M 1.35%
14,228,457
-362,232
-2% -$9.71M
XOM icon
4
ExxonMobil
XOM
$655B
$384M 1.33%
4,516,438
-376,070
-8% -$33.3M
JPM icon
5
JPMorgan Chase
JPM
$957B
$338M 1.17%
5,580,084
-280,170
-5% -$16.6M
JNJ icon
6
Johnson & Johnson
JNJ
$627B
$316M 1.09%
3,143,465
-137,145
-4% -$13.9M
PFE icon
7
Pfizer
PFE
$154B
$312M 1.08%
9,458,014
+911,088
+11% +$29M
WFC icon
8
Wells Fargo
WFC
$265B
$273M 0.94%
5,012,167
-99,270
-2% -$5.36M
PG icon
9
Procter & Gamble
PG
$339B
$266M 0.92%
3,240,663
+211,750
+7% +$18.2M
GE icon
10
GE Aerospace
GE
$382B
$248M 0.86%
2,082,658
+38,571
+2% +$4.59M
VZ icon
11
Verizon
VZ
$193B
$248M 0.86%
5,090,235
-66,680
-1% -$3.22M
C icon
12
Citigroup
C
$228B
$230M 0.79%
4,456,858
-203,150
-4% -$10.3M
INTC icon
13
Intel
INTC
$496B
$223M 0.77%
7,133,526
-243,480
-3% -$8.22M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$216M 0.75%
2,627,133
-41,040
-2% -$3.22M
CVX icon
15
Chevron
CVX
$378B
$202M 0.7%
1,925,904
-214,970
-10% -$22.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.15T
$201M 0.69%
1,389,736
-3,040
-0.2% -$447K
HD icon
17
Home Depot
HD
$349B
$197M 0.68%
1,732,621
-28,430
-2% -$3.14M
T icon
18
AT&T
T
$162B
$194M 0.67%
7,881,796
+1,371
+0% +$34.8K
CSCO icon
19
Cisco
CSCO
$487B
$194M 0.67%
7,047,197
-106,490
-1% -$3M
GILD icon
20
Gilead Sciences
GILD
$166B
$194M 0.67%
1,976,090
+88,080
+5% +$8.94M
MRK icon
21
Merck
MRK
$322B
$185M 0.64%
3,374,292
-168,466
-5% -$9.54M
DIS icon
22
Walt Disney
DIS
$178B
$177M 0.61%
1,684,037
-36,000
-2% -$3.63M
UNH icon
23
UnitedHealth
UNH
$374B
$174M 0.6%
1,472,966
-20,370
-1% -$2.26M
RTX icon
24
RTX Corp
RTX
$304B
$174M 0.6%
2,353,625
-62,262
-3% -$4.65M
PEP icon
25
PepsiCo
PEP
$188B
$171M 0.59%
1,783,906
+57,490
+3% +$5.56M
1
2 3 4 5

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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.