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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
SCHW
276
Charles Schwab
SCHW
$190B
$24.3M 0.09%
826,923
-172,430
-17% -$4.88M
BHI
277
DELISTED
Baker Hughes
BHI
$24.1M 0.09%
370,701
-11,850
-3% -$826K
RJF icon
278
Raymond James Financial
RJF
$34.8B
$23.8M 0.09%
666,455
+930
+0.1% +$32.5K
ZTS icon
279
Zoetis
ZTS
$30.9B
$23.8M 0.09%
643,550
+277,480
+76% +$9.5M
ISRG icon
280
Intuitive Surgical
ISRG
$142B
$23.8M 0.09%
463,095
-140,490
-23% -$6.98M
EQR icon
281
Equity Residential
EQR
$24.7B
$23.6M 0.09%
383,097
+3,090
+0.8% +$200K
PCG icon
282
PG&E
PCG
$38.1B
$23.5M 0.09%
521,265
+2,310
+0.4% +$106K
YUM icon
283
Yum! Brands
YUM
$41.4B
$23.4M 0.08%
451,626
+3,033
+0.7% +$161K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.08%
619,085
-146,650
-19% -$5.82M
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$23M 0.08%
662,896
+1,000
+0.2% +$35.4K
STJ
286
DELISTED
St Jude Medical
STJ
$22.8M 0.08%
379,072
+9,370
+3% +$612K
WCN
287
Waste Connections
WCN
$41.6B
$22.7M 0.08%
701,555
+900
+0.1% +$29.2K
TECK icon
288
Teck Resources
TECK
$31.1B
$22.6M 0.08%
1,191,546
+424,100
+55% +$9.63M
WAL icon
289
Western Alliance Bancorporation
WAL
$8.95B
$22.6M 0.08%
944,178
– –
AES icon
290
AES
AES
$10.5B
$22.5M 0.08%
1,589,344
+182,090
+13% +$2.71M
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$22.5M 0.08%
189,232
+420
+0.2% +$47.7K
ANSS
292
DELISTED
Ansys
ANSS
$22.3M 0.08%
294,608
+460
+0.2% +$36.1K
TCBI icon
293
Texas Capital Bancshares
TCBI
$4.39B
$22.2M 0.08%
384,230
+17,900
+5% +$965K
VFC icon
294
VF Corp
VFC
$5.79B
$22.2M 0.08%
356,357
-56,005
-14% -$3.35M
DFS
295
DELISTED
Discover Financial Services
DFS
$22.1M 0.08%
342,988
-297,000
-46% -$18.6M
BRCM
296
DELISTED
BROADCOM CORP CL-A
BRCM
$22M 0.08%
543,663
+152,836
+39% +$5.94M
WELL icon
297
Welltower
WELL
$169B
$21.9M 0.08%
350,727
+28,170
+9% +$1.82M
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$21.7M 0.08%
222,419
+107,765
+94% +$10.3M
OZK icon
299
Bank OZK
OZK
$5.7B
$21.7M 0.08%
687,524
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$42.9B
$21.6M 0.08%
401,000
+107,000
+36% +$5.67M
10 11
12
13 14

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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.