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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
HUN icon
401
Huntsman Corp
HUN
$1.81B
$15.8M 0.06%
607,040
+990
+0.2% +$27K
WWD icon
402
Woodward
WWD
$21.2B
$15.8M 0.06%
331,313
-20,000
-6% -$1.01M
KLAC icon
403
KLA
KLAC
$274B
$15.6M 0.06%
1,982,470
-574,800
-22% -$4.34M
NRG icon
404
NRG Energy
NRG
$25.2B
$15.5M 0.06%
509,931
+314,670
+161% +$9.83M
CA
405
DELISTED
CA, Inc.
CA
$15.5M 0.06%
555,714
+1,580
+0.3% +$45.1K
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.4M 0.06%
763,827
+950
+0.1% +$20.6K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$15.4M 0.06%
403,384
-273,080
-40% -$10.4M
GGG icon
408
Graco
GGG
$13.3B
$15.3M 0.06%
630,744
+900
+0.1% +$22.8K
LHX icon
409
L3Harris
LHX
$53.7B
$15.3M 0.06%
229,940
+530
+0.2% +$37.5K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.3B
$15.3M 0.06%
1,144,000
+8,000
+0.7% +$105K
KNGT
411
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15.2M 0.06%
556,157
– –
OA
412
DELISTED
Orbital ATK, Inc.
OA
$15.2M 0.06%
119,226
-9,840
-8% -$1.29M
IP icon
413
International Paper
IP
$21.8B
$15.2M 0.06%
336,491
-276,135
-45% -$12.7M
TROW icon
414
T. Rowe Price
TROW
$23.7B
$15.2M 0.05%
193,271
+31,300
+19% +$2.51M
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.1M 0.05%
324,041
-685,266
-68% -$31.9M
GME icon
416
GameStop
GME
$8.33B
$14.9M 0.05%
1,450,384
-269,720
-16% -$2.87M
THI
417
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.9M 0.05%
189,295
+115,400
+156% +$7.7M
SMG icon
418
ScottsMiracle-Gro
SMG
$3.59B
$14.9M 0.05%
270,798
+220
+0.1% +$12.4K
S
419
DELISTED
Sprint Corporation
S
$14.8M 0.05%
2,330,045
+1,797,801
+338% +$12.2M
SF
420
Stifel
SF
$12.9B
$14.7M 0.05%
707,632
– –
CSC
421
DELISTED
Computer Sciences
CSC
$14.7M 0.05%
570,858
+1,684
+0.3% +$43.3K
NVDA icon
422
NVIDIA
NVDA
$5.46T
$14.7M 0.05%
31,817,480
+110,400
+0.3% +$52K
OKE icon
423
Oneok
OKE
$58.4B
$14.4M 0.05%
219,910
+1,030
+0.5% +$69K
THS
424
DELISTED
Treehouse Foods
THS
$14.4M 0.05%
178,510
– –
PNRA
425
DELISTED
Panera Bread Co
PNRA
$14.3M 0.05%
87,935
+140
+0.2% +$21.1K
15 16
17
18 19

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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.