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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
LKQ icon
351
LKQ Corp
LKQ
$6.38B
$18.8M 0.07%
706,859
-148,510
-17% -$4M
CME icon
352
CME Group
CME
$96.1B
$18.8M 0.07%
234,515
-113,520
-33% -$8.55M
IHS
353
DELISTED
IHS INC CL-A COM STK
IHS
$18.7M 0.07%
149,098
-16,456
-10% -$2.23M
EMES
354
DELISTED
Emerge Energy Services LP
EMES
$18.4M 0.07%
160,000
+70,660
+79% +$8.33M
VRSK icon
355
Verisk Analytics
VRSK
$24.2B
$18.4M 0.07%
301,898
-37,980
-11% -$2.37M
IEX icon
356
IDEX
IEX
$17.6B
$18.4M 0.07%
253,852
+400
+0.2% +$30.9K
AVY icon
357
Avery Dennison
AVY
$13.6B
$18.4M 0.07%
411,231
+13,470
+3% +$655K
LEA icon
358
Lear
LEA
$8.16B
$18.3M 0.07%
212,310
+400
+0.2% +$38.6K
INTU icon
359
Intuit
INTU
$98B
$18.3M 0.07%
208,827
+1,400
+0.7% +$116K
VTR icon
360
Ventas
VTR
$46.3B
$18.3M 0.07%
258,648
-16,921
-6% -$1.24M
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.07%
352,450
+2,380
+0.7% +$108K
WY icon
362
Weyerhaeuser
WY
$17.9B
$18.1M 0.07%
567,214
-58,070
-9% -$1.9M
BG icon
363
Bunge Global
BG
$21.7B
$18M 0.07%
214,095
+69,530
+48% +$5.61M
VTRS icon
364
Viatris
VTRS
$18.4B
$18M 0.07%
394,915
-53,150
-12% -$2.58M
CMI icon
365
Cummins
CMI
$87B
$17.9M 0.06%
135,269
-29,090
-18% -$4.2M
WDAY icon
366
Workday
WDAY
$51B
$17.8M 0.06%
215,890
+24,160
+13% +$2.06M
STX icon
367
Seagate
STX
$209B
$17.8M 0.06%
310,900
– –
ULTA icon
368
Ulta Beauty
ULTA
$22.2B
$17.8M 0.06%
150,620
+320
+0.2% +$31.8K
CIT
369
DELISTED
CIT Group Inc.
CIT
$17.7M 0.06%
384,192
+242,860
+172% +$11.5M
ANN
370
DELISTED
ANN INC
ANN
$17.5M 0.06%
426,038
– –
ZBRA icon
371
Zebra Technologies
ZBRA
$18B
$17.5M 0.06%
246,597
+250
+0.1% +$19.5K
HST icon
372
Host Hotels & Resorts
HST
$15.6B
$17.4M 0.06%
815,686
+6,540
+0.8% +$146K
PCAR icon
373
PACCAR
PCAR
$68.8B
$17.4M 0.06%
458,600
-72,360
-14% -$3.02M
HBAN icon
374
Huntington Bancshares
HBAN
$35.9B
$17.4M 0.06%
1,783,901
+4,090
+0.2% +$40K
FFIV icon
375
F5
FFIV
$23.6B
$17.3M 0.06%
145,607
+380
+0.3% +$44.6K
13 14
15
16 17

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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.