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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
+0.02%
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
$27.6B
AUM Growth
-$195M
Cap. Flow
+$38.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$38.2M
2
AGN
Allergan plc
AGN
+$35.6M
3
TFC icon
Truist Financial
TFC
+$35.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.3M
5
TRIP icon
TripAdvisor
TRIP
+$29.8M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$59.7M
2
BMO icon
Bank of Montreal
BMO
+$44.4M
3
USB icon
US Bancorp
USB
+$43.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
5
WFC icon
Wells Fargo
WFC
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 14.1%
3 Healthcare 12.84%
4 Industrials 12.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
226
DELISTED
BOULDER BRANDS INC
BDBD
$30.3M 0.11%
2,223,716
– –
EIX icon
227
Edison International
EIX
$26.8B
$30.2M 0.11%
539,741
+36,920
+7% +$2.11M
YHOO
228
DELISTED
Yahoo Inc
YHOO
$30.2M 0.11%
740,610
-127,210
-15% -$4.77M
CNQ icon
229
Canadian Natural Resources
CNQ
$97.6B
$30.2M 0.11%
1,603,276
-476,593
-23% -$9.84M
AYI icon
230
Acuity Brands
AYI
$10.8B
$30.1M 0.11%
255,381
+220
+0.1% +$25.9K
LVS icon
231
Las Vegas Sands
LVS
$29.5B
$30M 0.11%
481,612
+1,860
+0.4% +$128K
K
232
DELISTED
Kellanova
K
$29.8M 0.11%
514,672
+61,525
+14% +$3.71M
CPAY icon
233
Corpay
CPAY
$27.4B
$29.7M 0.11%
208,814
-12,590
-6% -$1.73M
PII icon
234
Polaris
PII
$3.91B
$29.6M 0.11%
197,449
+330
+0.2% +$47.7K
BHC icon
235
Bausch Health
BHC
$2.34B
$29.3M 0.11%
223,156
-16,400
-7% -$1.95M
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$29.2M 0.11%
232,907
+101,560
+77% +$13.9M
VMW
237
DELISTED
VMware, Inc
VMW
$29.1M 0.11%
309,958
-11,660
-4% -$1.13M
CCI icon
238
Crown Castle
CCI
$32.3B
$29M 0.1%
359,746
+2,760
+0.8% +$213K
GD icon
239
General Dynamics
GD
$106B
$28.6M 0.1%
224,967
-133,628
-37% -$16.2M
KR icon
240
Kroger
KR
$35B
$28.5M 0.1%
1,095,644
+382,640
+54% +$9.67M
KEX icon
241
Kirby Corp
KEX
$7.19B
$28.2M 0.1%
238,885
+270
+0.1% +$32.1K
BSX icon
242
Boston Scientific
BSX
$74.7B
$27.9M 0.1%
2,360,610
+1,001,900
+74% +$12.6M
PX
243
DELISTED
Praxair Inc
PX
$27.8M 0.1%
215,485
+1,450
+0.7% +$190K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$27.7M 0.1%
705,476
+3,320
+0.5% +$137K
CAH icon
245
Cardinal Health
CAH
$54B
$27.5M 0.1%
367,250
-23,320
-6% -$1.7M
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$27.3M 0.1%
164,404
+980
+0.6% +$161K
XEL icon
247
Xcel Energy
XEL
$49.4B
$27.2M 0.1%
896,018
+119,580
+15% +$3.74M
ED icon
248
Consolidated Edison
ED
$40B
$27.2M 0.1%
479,304
+1,450
+0.3% +$82.3K
HP icon
249
Helmerich & Payne
HP
$4.28B
$26.8M 0.1%
273,933
+470
+0.2% +$49.9K
CB
250
DELISTED
CHUBB CORPORATION
CB
$26.7M 0.1%
292,742
+1,210
+0.4% +$110K
8 9
10
11 12

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State of Wisconsin Investment Board's Q3 2014 Portfolio in Review

As of Q3 2014, State of Wisconsin Investment Board held 1,387 positions worth $27.6B, down 0.7% from $27.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q3 2014 filing shows 48 new, 862 increased, 275 reduced and 57 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 566,745 shares worth $21.1M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $59.7M.

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

  • State of Wisconsin Investment Board's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 566,745 shares worth $21.1M.
  • State of Wisconsin Investment Board added most to Scotiabank in Q3 2014, an estimated $38.2M increase.
  • State of Wisconsin Investment Board's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $59.7M.
  • State of Wisconsin Investment Board fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $37.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $27.6B portfolio in Q3 2014.
  • State of Wisconsin Investment Board opened 48 new positions and closed 57 in Q3 2014.
  • State of Wisconsin Investment Board's portfolio value fell 0.7% quarter-over-quarter to $27.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2014, filed 12 Nov 2014.