We are live on ! Find out more
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
AOS icon
326
A.O. Smith
AOS
$8.49B
$20.5M 0.07%
826,440
-72,002
-8% -$1.73M
IEX icon
327
IDEX
IEX
$17.6B
$20.5M 0.07%
253,452
-23,056
-8% -$1.74M
VRSK icon
328
Verisk Analytics
VRSK
$24.2B
$20.4M 0.07%
339,878
+206,480
+155% +$12.3M
AVY icon
329
Avery Dennison
AVY
$13.6B
$20.4M 0.07%
397,761
+172,080
+76% +$8.53M
DISH
330
DELISTED
DISH Network Corp.
DISH
$20.4M 0.07%
312,851
-76,934
-20% -$4.62M
TKR icon
331
Timken Company
TKR
$9.1B
$20.3M 0.07%
417,774
-26,042
-6% -$1.18M
ZBRA icon
332
Zebra Technologies
ZBRA
$18B
$20.3M 0.07%
246,347
+490
+0.2% +$35.8K
DOC icon
333
Healthpeak Properties
DOC
$14.3B
$20.3M 0.07%
537,453
+22,948
+4% +$864K
WELL icon
334
Welltower
WELL
$169B
$20.2M 0.07%
322,557
+28,250
+10% +$1.78M
MD icon
335
Pediatrix Medical
MD
$2.14B
$20.2M 0.07%
346,968
-16,546
-5% -$974K
VTR icon
336
Ventas
VTR
$46.3B
$20.2M 0.07%
275,569
+10,938
+4% +$813K
ADSK icon
337
Autodesk
ADSK
$54.5B
$20.1M 0.07%
356,908
+23,400
+7% +$1.19M
ITW icon
338
Illinois Tool Works
ITW
$82.9B
$20.1M 0.07%
229,653
-21,040
-8% -$1.81M
TRN icon
339
Trinity Industries
TRN
$2.34B
$20.1M 0.07%
638,368
-41
-0% -$1.16K
APD icon
340
Air Products & Chemicals
APD
$68B
$19.9M 0.07%
167,664
+6,670
+4% +$744K
AEP icon
341
American Electric Power
AEP
$68.3B
$19.9M 0.07%
356,619
-46,195
-11% -$2.44M
TCBI icon
342
Texas Capital Bancshares
TCBI
$4.38B
$19.8M 0.07%
366,330
-22,898
-6% -$1.28M
AVB icon
343
AvalonBay Communities
AVB
$26.3B
$19.7M 0.07%
138,531
+7,310
+6% +$1.01M
HOLX
344
DELISTED
Hologic
HOLX
$19.7M 0.07%
775,898
-133,534
-15% -$3.12M
AA icon
345
Alcoa
AA
$13.1B
$19.5M 0.07%
546,110
-79,617
-13% -$2.61M
ES icon
346
Eversource Energy
ES
$27.2B
$19.5M 0.07%
413,307
+61,970
+18% +$2.84M
TDC icon
347
Teradata
TDC
$2.57B
$19.4M 0.07%
483,627
+191,720
+66% +$8.37M
SJM icon
348
J.M. Smucker
SJM
$12.9B
$19.4M 0.07%
181,876
-13,410
-7% -$1.35M
BXP icon
349
Boston Properties
BXP
$11B
$19.3M 0.07%
163,688
+7,050
+5% +$832K
NFLX icon
350
Netflix
NFLX
$326B
$19.3M 0.07%
3,066,560
+553,000
+22% +$2.99M
12 13
14
15 16

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.