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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
+5.13%
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
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$387M
Cap. Flow %
1.39%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.5M
4
EMR icon
Emerson Electric
EMR
+$32.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$37.8M
2
WFC icon
Wells Fargo
WFC
+$33.8M
3
EBAY icon
eBay
EBAY
+$28.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.77%
3 Industrials 12.3%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.6B
$29.6M 0.11%
730,000
+165,000
+29% +$7.53M
MGA icon
227
Magna International
MGA
$18.7B
$29.4M 0.11%
544,738
+131,000
+32% +$6.67M
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$29.4M 0.11%
379,092
+7,220
+2% +$526K
TRP icon
229
TC Energy
TRP
$65.8B
$29.2M 0.11%
611,146
+25,468
+4% +$1.19M
EIX icon
230
Edison International
EIX
$26.9B
$29.2M 0.11%
502,821
+61,960
+14% +$3.47M
CPAY icon
231
Corpay
CPAY
$27.3B
$29.2M 0.11%
221,404
-19,940
-8% -$2.44M
SYY icon
232
Sysco
SYY
$40.3B
$29.1M 0.1%
777,114
+40,890
+6% +$1.5M
CAG icon
233
Conagra Brands
CAG
$7.34B
$29M 0.1%
1,256,219
+543,401
+76% +$13.1M
IP icon
234
International Paper
IP
$21.8B
$28.9M 0.1%
612,626
-10,140
-2% -$445K
SRE icon
235
Sempra
SRE
$56.4B
$28.8M 0.1%
550,088
-164,236
-23% -$8.16M
SWN
236
DELISTED
Southwestern Energy Company
SWN
$28.8M 0.1%
632,967
+181,690
+40% +$8.42M
VLO icon
237
Valero Energy
VLO
$97.2B
$28.5M 0.1%
569,040
+40
+0% +$2.21K
BHI
238
DELISTED
Baker Hughes
BHI
$28.5M 0.1%
382,551
+39,720
+12% +$2.76M
PPL
239
PPL Corp
PPL
$26.8B
$28.5M 0.1%
859,930
-4,370
-0.5% -$138K
PX
240
DELISTED
Praxair Inc
PX
$28.4M 0.1%
214,035
+4,060
+2% +$532K
DAL icon
241
Delta Air Lines
DAL
$60.3B
$28.3M 0.1%
730,760
+7,350
+1% +$277K
IVZ icon
242
Invesco
IVZ
$14.2B
$28.2M 0.1%
746,596
-242,201
-24% -$8.76M
K
243
DELISTED
Kellanova
K
$28M 0.1%
453,147
-18,557
-4% -$1.16M
KEX icon
244
Kirby Corp
KEX
$7.16B
$28M 0.1%
238,615
+1,080
+0.5% +$116K
MTW icon
245
Manitowoc
MTW
$737M
$27.9M 0.1%
938,684
-20,292
-2% -$539K
IDXX icon
246
Idexx Laboratories
IDXX
$43.9B
$27.7M 0.1%
414,550
-58,614
-12% -$3.73M
ISRG icon
247
Intuitive Surgical
ISRG
$141B
$27.6M 0.1%
603,585
+102,150
+20% +$4.51M
KSU
248
DELISTED
Kansas City Southern
KSU
$27.6M 0.1%
256,645
-48,096
-16% -$4.97M
ED icon
249
Consolidated Edison
ED
$40B
$27.6M 0.1%
477,854
+68,650
+17% +$3.83M
SCHW
250
Charles Schwab
SCHW
$189B
$26.9M 0.1%
999,353
-138,440
-12% -$3.63M
8 9
10
11 12

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State of Wisconsin Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, State of Wisconsin Investment Board held 1,400 positions worth $27.8B, up 5.9% from $26.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q2 2014 filing shows 64 new, 746 increased, 426 reduced and 61 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M. The largest sale was GE Aerospace, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • State of Wisconsin Investment Board's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M.
  • State of Wisconsin Investment Board added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $54M increase.
  • State of Wisconsin Investment Board's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $37.8M.
  • State of Wisconsin Investment Board fully exited Liberty Global Class A in Q2 2014, selling an estimated $11.6M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $27.8B portfolio in Q2 2014.
  • State of Wisconsin Investment Board opened 64 new positions and closed 61 in Q2 2014.
  • State of Wisconsin Investment Board's portfolio value rose 5.9% quarter-over-quarter to $27.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2014, filed 12 Aug 2014.