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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
AWH
1051
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.67M 0.01%
72,508
+500
+0.7% +$18.6K
SLM icon
1052
SLM Corp
SLM
$5.19B
$2.66M 0.01%
310,996
+2,100
+0.7% +$18.4K
ZG icon
1053
Zillow
ZG
$7.91B
$2.65M 0.01%
68,640
+510
+0.7% +$23.1K
CYN
1054
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.65M 0.01%
35,032
+260
+0.7% +$19.7K
AOL
1055
DELISTED
AOL INC COMMON STOCK
AOL
$2.64M 0.01%
58,831
+430
+0.7% +$17.9K
NX icon
1056
Quanex
NX
$978M
$2.64M 0.01%
146,062
– –
PWRD
1057
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.64M 0.01%
133,956
– –
GWR
1058
DELISTED
Genesee & Wyoming Inc.
GWR
$2.64M 0.01%
27,670
+250
+0.9% +$24.8K
CPA icon
1059
Copa Holdings
CPA
$6.16B
$2.64M 0.01%
24,570
+190
+0.8% +$25.3K
OUT icon
1060
Outfront Media
OUT
$5.31B
$2.63M 0.01%
117,142
+95,249
+435% +$2.33M
ARRS
1061
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.62M 0.01%
92,530
+630
+0.7% +$19.7K
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.62M 0.01%
112,649
+760
+0.7% +$19.1K
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
$2.62M 0.01%
63,218
+450
+0.7% +$18K
WLK icon
1064
Westlake Corp
WLK
$10.2B
$2.62M 0.01%
30,240
+220
+0.7% +$19.9K
TAHO
1065
DELISTED
Tahoe Resources Inc
TAHO
$2.6M 0.01%
128,020
+420
+0.3% +$10.6K
TWO
1066
Two Harbors Investment
TWO
$1.26B
$2.6M 0.01%
33,659
+255
+0.8% +$21.2K
ELS icon
1067
Equity Lifestyle Properties
ELS
$12.6B
$2.6M 0.01%
122,640
+880
+0.7% +$19.5K
BB icon
1068
BlackBerry
BB
$5.17B
$2.59M 0.01%
259,658
-7,400
-3% -$75.7K
GNC
1069
DELISTED
GNC Holdings, Inc.
GNC
$2.59M 0.01%
66,860
+350
+0.5% +$12.7K
CPRT icon
1070
Copart
CPRT
$27B
$2.59M 0.01%
660,896
+3,280
+0.5% +$14K
MLI icon
1071
Mueller Industries
MLI
$14.8B
$2.59M 0.01%
362,504
– –
TEX icon
1072
Terex
TEX
$7.77B
$2.58M 0.01%
81,132
+540
+0.7% +$19.7K
AMCX icon
1073
AMC Global Media
AMCX
$497M
$2.57M 0.01%
43,919
+320
+0.7% +$19.7K
TUP
1074
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.01%
37,130
+270
+0.7% +$20.5K
WCC
1075
WESCO International
WCC
$17.7B
$2.56M 0.01%
32,712
+240
+0.7% +$19.9K
41 42
43
44 45

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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.