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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
TEL icon
326
TE Connectivity
TEL
$62.2B
$19.7M 0.07%
357,100
– –
AA icon
327
Alcoa
AA
$13.1B
$19.7M 0.07%
510,242
-35,868
-7% -$1.41M
MUR icon
328
Murphy Oil
MUR
$4.99B
$19.7M 0.07%
346,304
+890
+0.3% +$55.1K
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$19.7M 0.07%
139,671
+1,140
+0.8% +$169K
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$19.7M 0.07%
204,328
-42,000
-17% -$3.98M
AFSI
331
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.6M 0.07%
985,430
– –
DOC icon
332
Healthpeak Properties
DOC
$14.3B
$19.6M 0.07%
542,142
+4,689
+0.9% +$178K
AOS icon
333
A.O. Smith
AOS
$8.49B
$19.6M 0.07%
827,220
+780
+0.1% +$18.9K
VNO icon
334
Vornado Realty Trust
VNO
$7.41B
$19.5M 0.07%
267,284
+2,078
+0.8% +$160K
ITW icon
335
Illinois Tool Works
ITW
$82.9B
$19.5M 0.07%
231,343
+1,690
+0.7% +$146K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$131B
$19.5M 0.07%
173,745
+1,170
+0.7% +$111K
AFL icon
337
Aflac
AFL
$60.7B
$19.5M 0.07%
668,144
+4,500
+0.7% +$137K
LNG icon
338
Cheniere Energy
LNG
$55B
$19.4M 0.07%
243,000
+1,180
+0.5% +$90K
WM icon
339
Waste Management
WM
$89.6B
$19.4M 0.07%
408,316
-273,576
-40% -$12.5M
PHM icon
340
Pultegroup
PHM
$24.9B
$19.4M 0.07%
1,098,537
+1,880
+0.2% +$35.4K
CMS icon
341
CMS Energy
CMS
$22.1B
$19.3M 0.07%
650,837
+203,240
+45% +$6.07M
ARG
342
DELISTED
Airgas Inc
ARG
$19.2M 0.07%
173,157
+370
+0.2% +$40.6K
BXP icon
343
Boston Properties
BXP
$11B
$19.1M 0.07%
164,938
+1,250
+0.8% +$150K
RHT
344
DELISTED
Red Hat Inc
RHT
$19.1M 0.07%
339,277
+200,930
+145% +$11.7M
MD icon
345
Pediatrix Medical
MD
$2.14B
$19M 0.07%
347,468
+500
+0.1% +$28.4K
PDS
346
Precision Drilling
PDS
$1.06B
$18.9M 0.07%
+87,500
New +$21.8M
HOLX
347
DELISTED
Hologic
HOLX
$18.9M 0.07%
777,088
+1,190
+0.2% +$30.1K
COR icon
348
Cencora
COR
$59.2B
$18.9M 0.07%
244,132
-43,980
-15% -$3.34M
APTV icon
349
Aptiv
APTV
$10.2B
$18.8M 0.07%
307,000
+153,000
+99% +$10.5M
AAL icon
350
American Airlines Group
AAL
$9.97B
$18.8M 0.07%
529,770
+3,560
+0.7% +$140K
12 13
14
15 16

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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.