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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
SHOR
1101
DELISTED
ShoreTel, Inc.
SHOR
$2.42M 0.01%
364,021
– –
SNV
1102
DELISTED
Synovus
SNV
$2.42M 0.01%
102,228
+690
+0.7% +$16.5K
VVC
1103
DELISTED
Vectren Corporation
VVC
$2.42M 0.01%
60,568
+380
+0.6% +$15.2K
DNY
1104
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.42M 0.01%
146,819
+990
+0.7% +$16.3K
CBT icon
1105
Cabot Corp
CBT
$4.45B
$2.41M 0.01%
47,469
+350
+0.7% +$19.2K
TQNT
1106
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.4M 0.01%
+126,000
New +$2.34M
DNOW icon
1107
DNOW Inc
DNOW
$2.98B
$2.4M 0.01%
78,897
-51,900
-40% -$1.7M
NCLH icon
1108
Norwegian Cruise Line
NCLH
$8.83B
$2.4M 0.01%
66,590
+450
+0.7% +$15.3K
KMT icon
1109
Kennametal
KMT
$2.36B
$2.38M 0.01%
57,701
+300
+0.5% +$13.2K
TV icon
1110
Televisa
TV
$1.49B
$2.38M 0.01%
+70,179
New +$2.5M
HALO icon
1111
Halozyme
HALO
$11.4B
$2.37M 0.01%
+260,000
New +$2.48M
FCE.A
1112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.37M 0.01%
120,962
+810
+0.7% +$16.2K
GRPN icon
1113
Groupon
GRPN
$880M
$2.36M 0.01%
17,695
+119
+0.7% +$15.5K
ALR
1114
DELISTED
Alere Inc
ALR
$2.36M 0.01%
60,756
+410
+0.7% +$15.4K
BYI
1115
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.33M 0.01%
28,894
+200
+0.7% +$14.6K
SYF icon
1116
Synchrony
SYF
$25.9B
$2.32M 0.01%
+94,520
New +$2.31M
RDC
1117
DELISTED
Rowan Companies Plc
RDC
$2.31M 0.01%
91,474
+610
+0.7% +$18K
NTRS icon
1118
Northern Trust
NTRS
$34.7B
$2.31M 0.01%
33,952
-58,830
-63% -$3.95M
BKW
1119
DELISTED
BURGER KING WORLDWIDE
BKW
$2.31M 0.01%
77,740
+530
+0.7% +$15.1K
CIM
1120
Chimera Investment
CIM
$1B
$2.3M 0.01%
50,390
+339
+0.7% +$16.3K
BKU icon
1121
Bankunited
BKU
$3.39B
$2.28M 0.01%
74,770
+510
+0.7% +$16.2K
STRZA
1122
DELISTED
Starz - Series A
STRZA
$2.28M 0.01%
68,842
+470
+0.7% +$14.1K
CXT icon
1123
Crane NXT
CXT
$2.94B
$2.27M 0.01%
103,232
+691
+0.7% +$16.7K
LPNT
1124
DELISTED
LifePoint Health, Inc.
LPNT
$2.27M 0.01%
32,758
+260
+0.8% +$18.3K
NATI
1125
DELISTED
National Instruments Corp
NATI
$2.26M 0.01%
73,143
+500
+0.7% +$16.2K
43 44
45
46 47

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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.