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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$83B
$16.3M 0.06%
57,620
+370
+0.6% +$110K
FFIV icon
402
F5
FFIV
$23.6B
$16.2M 0.06%
145,227
+11,820
+9% +$1.27M
ATVI
403
DELISTED
Activision Blizzard
ATVI
$16M 0.06%
718,162
+243,020
+51% +$5M
CA
404
DELISTED
CA, Inc.
CA
$15.9M 0.06%
554,134
-670
-0.1% -$19.8K
ICE icon
405
Intercontinental Exchange
ICE
$87.2B
$15.9M 0.06%
420,735
-275,040
-40% -$10.7M
JNPR
406
DELISTED
Juniper Networks
JNPR
$15.9M 0.06%
647,649
+770
+0.1% +$19.1K
DNB
407
DELISTED
Dun & Bradstreet
DNB
$15.9M 0.06%
143,859
+62,660
+77% +$6.57M
AXE
408
DELISTED
Anixter International Inc
AXE
$15.8M 0.06%
157,682
-7,057
-4% -$696K
CLX icon
409
Clorox
CLX
$12.9B
$15.6M 0.06%
170,954
+54,830
+47% +$4.91M
TMUS icon
410
T-Mobile US
TMUS
$197B
$15.6M 0.06%
463,553
+327,510
+241% +$10.6M
EGN
411
DELISTED
Energen
EGN
$15.6M 0.06%
175,199
+1,550
+0.9% +$130K
CPN
412
DELISTED
Calpine Corporation
CPN
$15.5M 0.06%
649,313
+36,970
+6% +$838K
GCO icon
413
Genesco
GCO
$394M
$15.5M 0.06%
188,230
-8,264
-4% -$632K
LII icon
414
Lennox International
LII
$14.5B
$15.4M 0.06%
172,305
-8,982
-5% -$781K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$42.6B
$15.4M 0.06%
294,000
-46,000
-14% -$2.35M
LUV icon
416
Southwest Airlines
LUV
$22B
$15.4M 0.06%
573,425
-10,820
-2% -$273K
BHP icon
417
BHP
BHP
$222B
$15.4M 0.06%
266,097
– –
SMG icon
418
ScottsMiracle-Gro
SMG
$3.59B
$15.4M 0.06%
270,578
-12,175
-4% -$728K
TRMB icon
419
Trimble
TRMB
$13.4B
$15.4M 0.06%
415,638
-5,464
-1% -$204K
CSC
420
DELISTED
Computer Sciences
CSC
$15.2M 0.05%
569,174
-3,630
-0.6% -$93.9K
CAL icon
421
Caleres
CAL
$461M
$15.1M 0.05%
527,261
– –
KSS icon
422
Kohl's
KSS
$2.22B
$15M 0.05%
284,283
-19,046
-6% -$1.03M
OKE icon
423
Oneok
OKE
$58.4B
$14.9M 0.05%
218,880
+4,560
+2% +$288K
QCOR
424
DELISTED
QUESTCOR PHARMA INC
QCOR
$14.9M 0.05%
161,050
+44,550
+38% +$3.82M
SF
425
Stifel
SF
$12.9B
$14.9M 0.05%
707,632
-43,035
-6% -$887K
15 16
17
18 19

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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.