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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
TTC icon
376
Toro Company
TTC
$9.21B
$17.3M 0.06%
583,122
+640
+0.1% +$19.5K
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.2M 0.06%
549,666
+700
+0.1% +$23.5K
EVR icon
378
Evercore
EVR
$12B
$17.2M 0.06%
365,883
– –
LUV icon
379
Southwest Airlines
LUV
$22B
$17.2M 0.06%
508,914
-64,511
-11% -$1.97M
AMAT icon
380
Applied Materials
AMAT
$424B
$17.2M 0.06%
794,821
-371,870
-32% -$8.23M
TDC icon
381
Teradata
TDC
$2.57B
$17.1M 0.06%
408,607
-75,020
-16% -$3.23M
DRC
382
DELISTED
DRESSER-RAND GROUP INC
DRC
$17M 0.06%
206,706
-26,071
-11% -$1.75M
TSLA icon
383
Tesla
TSLA
$1.34T
$17M 0.06%
1,048,710
+7,050
+0.7% +$116K
CTRX
384
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.9M 0.06%
401,480
-1,980
-0.5% -$90K
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.9M 0.06%
187,708
+145,024
+340% +$11.3M
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.9M 0.06%
200,229
+1,340
+0.7% +$110K
VMI icon
387
Valmont Industries
VMI
$9.5B
$16.9M 0.06%
125,037
+140
+0.1% +$20.1K
GG
388
DELISTED
Goldcorp Inc
GG
$16.7M 0.06%
720,756
+44,700
+7% +$1.2M
EMBJ
389
Embraer S.A. ADS
EMBJ
$13.2B
$16.6M 0.06%
423,585
+235,410
+125% +$9.12M
YDKN
390
DELISTED
Yadkin Financial Corporation
YDKN
$16.6M 0.06%
+912,716
New +$17.1M
CGNX icon
391
Cognex
CGNX
$10.4B
$16.5M 0.06%
821,216
-80,000
-9% -$1.65M
ICE icon
392
Intercontinental Exchange
ICE
$87.2B
$16.5M 0.06%
423,585
+2,850
+0.7% +$109K
TRI icon
393
Thomson Reuters
TRI
$46B
$16.4M 0.06%
388,045
-5,721
-1% -$247K
BDX icon
394
Becton Dickinson
BDX
$49.6B
$16.2M 0.06%
145,678
+984
+0.7% +$112K
SPLS
395
DELISTED
Staples Inc
SPLS
$16.1M 0.06%
+1,333,646
New +$15.6M
TGNA
396
DELISTED
TEGNA Inc
TGNA
$16M 0.06%
1,031,139
+2,160
+0.2% +$37K
PBA icon
397
Pembina Pipeline
PBA
$28.4B
$16M 0.06%
379,058
-2,911
-0.8% -$128K
AVGO icon
398
Broadcom
AVGO
$1.99T
$16M 0.06%
1,837,770
+12,400
+0.7% +$96.8K
AMSF icon
399
AMERISAFE
AMSF
$504M
$16M 0.06%
408,163
+6,190
+2% +$238K
MU icon
400
Micron Technology
MU
$1.07T
$15.8M 0.06%
462,371
-319,700
-41% -$10.4M
14 15
16
17 18

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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.