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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$24.1M 0.09%
704,894
+83,600
+13% +$3M
EQR icon
277
Equity Residential
EQR
$24.7B
$23.9M 0.09%
380,007
+14,760
+4% +$896K
A icon
278
Agilent Technologies
A
$41.9B
$23.8M 0.09%
578,231
-6,347
-1% -$255K
UAL icon
279
United Airlines
UAL
$41.4B
$23.6M 0.08%
573,466
-682
-0.1% -$29.4K
SLF icon
280
Sun Life Financial
SLF
$44.7B
$23.5M 0.08%
639,499
+42,200
+7% +$1.45M
RCI icon
281
Rogers Communications
RCI
$19.6B
$23.3M 0.08%
578,071
-33,894
-6% -$1.37M
MOS icon
282
The Mosaic Company
MOS
$6.86B
$23.2M 0.08%
468,703
+12,220
+3% +$602K
VTRS icon
283
Viatris
VTRS
$18.7B
$23.1M 0.08%
448,065
+115,660
+35% +$5.68M
OZK icon
284
Bank OZK
OZK
$5.73B
$23M 0.08%
687,524
– –
MUR icon
285
Murphy Oil
MUR
$4.96B
$23M 0.08%
345,414
+2,860
+0.8% +$179K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$22.9M 0.08%
246,328
+34,930
+17% +$3.05M
JACK icon
287
Jack in the Box
JACK
$359M
$22.9M 0.08%
382,985
– –
LKQ icon
288
LKQ Corp
LKQ
$6.26B
$22.8M 0.08%
855,369
-32,902
-4% -$909K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$22.8M 0.08%
188,812
-1,330
-0.7% -$158K
LO
290
DELISTED
LORILLARD INC COM STK
LO
$22.7M 0.08%
372,285
-49,140
-12% -$2.86M
WCN
291
Waste Connections
WCN
$41.5B
$22.7M 0.08%
700,655
-32,064
-4% -$964K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$22.7M 0.08%
454,881
-138,631
-23% -$6.66M
CSX icon
293
CSX Corp
CSX
$93.6B
$22.6M 0.08%
2,201,508
-951,993
-30% -$9.27M
AAL icon
294
American Airlines Group
AAL
$10B
$22.6M 0.08%
526,210
+385,410
+274% +$15M
RJF icon
295
Raymond James Financial
RJF
$34.7B
$22.5M 0.08%
665,525
-26,842
-4% -$896K
WAL icon
296
Western Alliance Bancorporation
WAL
$8.98B
$22.5M 0.08%
944,178
– –
LUMN icon
297
Lumen
LUMN
$6.57B
$22.5M 0.08%
620,490
-65,150
-10% -$2.34M
IHS
298
DELISTED
IHS INC CL-A COM STK
IHS
$22.5M 0.08%
165,554
+70,672
+74% +$8.82M
ANSS
299
DELISTED
Ansys
ANSS
$22.3M 0.08%
294,148
-15,365
-5% -$1.15M
PCAR icon
300
PACCAR
PCAR
$68.7B
$22.2M 0.08%
530,960
-186,295
-26% -$7.96M
10 11
12
13 14

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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.