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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
OA
376
DELISTED
Orbital ATK, Inc.
OA
$17.3M 0.06%
129,066
+260
+0.2% +$35.9K
KDP icon
377
Keurig Dr Pepper
KDP
$42.3B
$17.3M 0.06%
294,483
+57,620
+24% +$3.24M
WDAY icon
378
Workday
WDAY
$51B
$17.2M 0.06%
191,730
+46,240
+32% +$3.64M
TIF
379
DELISTED
Tiffany & Co.
TIF
$17.2M 0.06%
171,620
-43,440
-20% -$4.03M
FE icon
380
FirstEnergy
FE
$27.1B
$17.2M 0.06%
494,034
+22,870
+5% +$770K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$47.5B
$17.1M 0.06%
358,357
+82,100
+30% +$3.79M
HUN icon
382
Huntsman Corp
HUN
$1.81B
$17M 0.06%
606,050
+9,240
+2% +$242K
HBAN icon
383
Huntington Bancshares
HBAN
$35.9B
$17M 0.06%
1,779,811
+5,260
+0.3% +$49.5K
TGNA
384
DELISTED
TEGNA Inc
TGNA
$16.9M 0.06%
1,028,979
+4,014
+0.4% +$58.8K
XLNX
385
DELISTED
Xilinx Inc
XLNX
$16.8M 0.06%
354,733
-1,390
-0.4% -$66.9K
INTU icon
386
Intuit
INTU
$98B
$16.7M 0.06%
207,427
-4,820
-2% -$372K
BDX icon
387
Becton Dickinson
BDX
$49.6B
$16.7M 0.06%
144,694
+2,357
+2% +$267K
MCHP icon
388
Microchip Technology
MCHP
$42.2B
$16.7M 0.06%
684,086
+283,640
+71% +$6.76M
TSLA icon
389
Tesla
TSLA
$1.34T
$16.7M 0.06%
1,041,660
+145,050
+16% +$2.02M
BMR
390
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.7M 0.06%
762,877
-28,326
-4% -$602K
TRI icon
391
Thomson Reuters
TRI
$46B
$16.6M 0.06%
393,766
+2,809
+0.7% +$115K
ETR icon
392
Entergy
ETR
$49.9B
$16.5M 0.06%
402,806
+13,400
+3% +$500K
MHFI
393
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.5M 0.06%
198,889
+2,950
+2% +$233K
PBA icon
394
Pembina Pipeline
PBA
$28.4B
$16.5M 0.06%
381,969
+31,360
+9% +$1.26M
MMS icon
395
Maximus
MMS
$2.94B
$16.4M 0.06%
381,706
-20,271
-5% -$871K
GGG icon
396
Graco
GGG
$13.3B
$16.4M 0.06%
629,844
-31,146
-5% -$769K
AMSF icon
397
AMERISAFE
AMSF
$504M
$16.3M 0.06%
401,973
-23,880
-6% -$951K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$131B
$16.3M 0.06%
172,575
-147,164
-46% -$10.3M
AGCO icon
399
AGCO
AGCO
$6.96B
$16.3M 0.06%
290,229
-940
-0.3% -$51.9K
CHS
400
DELISTED
Chicos FAS, Inc.
CHS
$16.3M 0.06%
961,662
-49,623
-5% -$795K
14 15
16
17 18

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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.