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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
WBD icon
451
Warner Bros
WBD
$69.6B
$13.2M 0.05%
348,929
-730,762
-68% -$30.4M
MCO icon
452
Moody's
MCO
$84.6B
$13.1M 0.05%
139,081
+940
+0.7% +$86.1K
UHS icon
453
Universal Health Services
UHS
$10.1B
$13.1M 0.05%
125,365
+440
+0.4% +$46.7K
OMC icon
454
Omnicom Group
OMC
$24.2B
$13.1M 0.05%
190,110
+1,280
+0.7% +$91.3K
ROP icon
455
Roper Technologies
ROP
$39.3B
$13M 0.05%
89,022
+500
+0.6% +$73.5K
SHW icon
456
Sherwin-Williams
SHW
$87.8B
$13M 0.05%
178,032
+16,290
+10% +$1.16M
DG icon
457
Dollar General
DG
$26.9B
$13M 0.05%
212,015
+101,430
+92% +$6.07M
KDP icon
458
Keurig Dr Pepper
KDP
$42.3B
$12.9M 0.05%
200,453
-94,030
-32% -$5.74M
SCG
459
DELISTED
Scana
SCG
$12.8M 0.05%
258,510
+72,700
+39% +$3.73M
TRMB icon
460
Trimble
TRMB
$13.4B
$12.7M 0.05%
416,928
+1,290
+0.3% +$41.9K
TKR icon
461
Timken Company
TKR
$9.1B
$12.7M 0.05%
299,481
-118,293
-28% -$5.44M
TMUS icon
462
T-Mobile US
TMUS
$197B
$12.7M 0.05%
439,663
-23,890
-5% -$735K
HLF icon
463
Herbalife
HLF
$1.28B
$12.6M 0.05%
577,952
+401,080
+227% +$10.7M
ITT icon
464
ITT
ITT
$19.4B
$12.6M 0.05%
280,106
-90,540
-24% -$4.31M
SC
465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.6M 0.05%
706,540
+427,550
+153% +$8.07M
CCL icon
466
Carnival Corporation Ltd
CCL
$38.9B
$12.6M 0.05%
312,537
+2,100
+0.7% +$79.5K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$12.5M 0.05%
111,807
+250
+0.2% +$27.7K
CSL icon
468
Carlisle Companies
CSL
$14.9B
$12.5M 0.05%
155,449
+320
+0.2% +$26.6K
JCP
469
DELISTED
J.C. Penney Company, Inc.
JCP
$12.4M 0.05%
1,237,204
+901,010
+268% +$8.83M
FMC icon
470
FMC
FMC
$1.27B
$12.4M 0.04%
249,687
+166,332
+200% +$9.46M
URS
471
DELISTED
URS CORP
URS
$12.4M 0.04%
214,735
-76,150
-26% -$4.42M
ALV icon
472
Autoliv
ALV
$8.89B
$12.2M 0.04%
184,326
– –
HOMB icon
473
Home BancShares
HOMB
$6.27B
$12.2M 0.04%
827,306
– –
POWI icon
474
Power Integrations
POWI
$3.48B
$12.2M 0.04%
450,820
-43,200
-9% -$1.22M
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.04%
316,954
+2,630
+0.8% +$102K
17 18
19
20 21

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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.