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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$99.3M 0.36%
3,392,690
+10,130
+0.3% +$292K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$98.8M 0.36%
1,142,180
+20,320
+2% +$1.75M
UPS icon
53
United Parcel Service
UPS
$88.4B
$98.3M 0.36%
1,000,558
+3,500
+0.4% +$348K
MA icon
54
Mastercard
MA
$490B
$95.5M 0.35%
1,291,730
+4,980
+0.4% +$379K
MCD icon
55
McDonald's
MCD
$195B
$94.4M 0.34%
996,081
+4,890
+0.5% +$466K
TFC icon
56
Truist Financial
TFC
$64.3B
$93.5M 0.34%
2,512,338
+939,160
+60% +$35.5M
BA icon
57
Boeing
BA
$183B
$92.6M 0.34%
727,122
-31,390
-4% -$3.95M
CELG
58
DELISTED
Celgene Corp
CELG
$90.4M 0.33%
954,094
+34,960
+4% +$3.15M
MET icon
59
MetLife
MET
$61.4B
$88.6M 0.32%
1,851,376
+72,515
+4% +$3.52M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$110B
$85.5M 0.31%
1,921,283
+704,165
+58% +$32.3M
MO icon
61
Altria Group
MO
$107B
$85.4M 0.31%
1,859,573
-240,170
-11% -$10.3M
MS icon
62
Morgan Stanley
MS
$342B
$85.3M 0.31%
2,466,913
+192,008
+8% +$6.4M
EOG icon
63
EOG Resources
EOG
$75.1B
$82.4M 0.3%
831,812
+96,500
+13% +$10.5M
EMR icon
64
Emerson Electric
EMR
$91.4B
$81.8M 0.3%
1,307,285
+76,570
+6% +$4.97M
PRU icon
65
Prudential Financial
PRU
$42.3B
$81.8M 0.3%
930,038
+27,270
+3% +$2.44M
HPQ icon
66
HP
HPQ
$26.8B
$81.7M 0.3%
5,070,431
+20,655
+0.4% +$335K
RY icon
67
Royal Bank of Canada
RY
$297B
$81.6M 0.3%
1,138,827
-86,486
-7% -$6.37M
FITB
68
Fifth Third Bancorp
FITB
$52.6B
$81.3M 0.29%
4,061,630
+1,218,510
+43% +$25M
AGN
69
DELISTED
Allergan plc
AGN
$81M 0.29%
335,802
+159,170
+90% +$35.6M
APC
70
DELISTED
Anadarko Petroleum
APC
$78.3M 0.28%
771,522
-9,750
-1% -$1.05M
TWX
71
DELISTED
Time Warner Inc
TWX
$78M 0.28%
1,036,575
-32,926
-3% -$2.55M
LLY icon
72
Eli Lilly
LLY
$1.09T
$77.4M 0.28%
1,193,697
+44,870
+4% +$2.84M
BIIB icon
73
Biogen
BIIB
$30.9B
$75.4M 0.27%
227,956
-38,820
-15% -$12.8M
BKNG icon
74
Booking.com
BKNG
$159B
$75.4M 0.27%
1,626,575
+6,250
+0.4% +$308K
TD icon
75
Toronto Dominion Bank
TD
$204B
$73.9M 0.27%
1,494,752
-208,272
-12% -$10.8M
1 2
3
4 5

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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.