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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
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.1M 0.07%
548,966
-144,914
-21% -$5.08M
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 0.07%
131,347
+21,480
+20% +$2.85M
VMI icon
353
Valmont Industries
VMI
$9.5B
$19M 0.07%
124,897
-6,234
-5% -$959K
LEA icon
354
Lear
LEA
$8.16B
$18.9M 0.07%
211,910
+1,770
+0.8% +$152K
GG
355
DELISTED
Goldcorp Inc
GG
$18.9M 0.07%
676,056
-46,100
-6% -$1.14M
ARG
356
DELISTED
Airgas Inc
ARG
$18.8M 0.07%
172,787
+53,970
+45% +$5.77M
LSTR icon
357
Landstar System
LSTR
$6.4B
$18.6M 0.07%
290,867
-15,541
-5% -$973K
KLAC icon
358
KLA
KLAC
$274B
$18.6M 0.07%
2,557,270
-624,810
-20% -$4.15M
TTC icon
359
Toro Company
TTC
$9.21B
$18.5M 0.07%
582,482
-36,032
-6% -$1.15M
LRCX icon
360
Lam Research
LRCX
$422B
$18.5M 0.07%
2,730,250
-934,920
-26% -$5.58M
OVV icon
361
Ovintiv
OVV
$17.2B
$18.4M 0.07%
154,650
+5,192
+3% +$601K
RSG icon
362
Republic Services
RSG
$65.9B
$18M 0.06%
475,233
+770
+0.2% +$27.3K
CTRX
363
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.8M 0.06%
403,460
+22,760
+6% +$963K
ITT icon
364
ITT
ITT
$19.4B
$17.8M 0.06%
370,646
+234,100
+171% +$10.4M
HST icon
365
Host Hotels & Resorts
HST
$15.6B
$17.8M 0.06%
809,146
+38,720
+5% +$833K
STX icon
366
Seagate
STX
$209B
$17.7M 0.06%
310,900
– –
WWD icon
367
Woodward
WWD
$21.2B
$17.6M 0.06%
351,313
-21,427
-6% -$976K
KR icon
368
Kroger
KR
$35.1B
$17.6M 0.06%
713,004
-152,700
-18% -$3.56M
TECK icon
369
Teck Resources
TECK
$31.3B
$17.6M 0.06%
767,446
+43,700
+6% +$980K
ANN
370
DELISTED
ANN INC
ANN
$17.5M 0.06%
426,038
-26,218
-6% -$1.05M
GME icon
371
GameStop
GME
$8.33B
$17.4M 0.06%
1,720,104
+1,580,680
+1,134% +$15.5M
LHX icon
372
L3Harris
LHX
$53.7B
$17.4M 0.06%
229,410
-530
-0.2% -$39.5K
BSX icon
373
Boston Scientific
BSX
$74.9B
$17.4M 0.06%
1,358,710
+394,350
+41% +$5.13M
LNG icon
374
Cheniere Energy
LNG
$55B
$17.3M 0.06%
241,820
+1,330
+0.6% +$80.8K
CGNX icon
375
Cognex
CGNX
$10.4B
$17.3M 0.06%
901,216
-62,500
-6% -$1.1M
13 14
15
16 17

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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.