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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
GLPI icon
1176
Gaming and Leisure Properties
GLPI
$12.6B
$1.92M 0.01%
62,038
+420
+0.7% +$14.1K
USG
1177
DELISTED
Usg
USG
$1.88M 0.01%
68,510
+470
+0.7% +$13.4K
AWI icon
1178
Armstrong World Industries
AWI
$7.73B
$1.86M 0.01%
33,307
+230
+0.7% +$12.8K
DST
1179
DELISTED
DST Systems Inc.
DST
$1.86M 0.01%
44,454
+260
+0.6% +$11.8K
SCTY
1180
DELISTED
SolarCity Corporation
SCTY
$1.86M 0.01%
31,200
+180
+0.6% +$12.4K
BOH icon
1181
Bank of Hawaii
BOH
$3.14B
$1.86M 0.01%
32,681
+220
+0.7% +$12.7K
AMH icon
1182
American Homes 4 Rent
AMH
$12.3B
$1.85M 0.01%
109,720
+7,660
+8% +$137K
BDN
1183
Brandywine Realty Trust
BDN
$546M
$1.85M 0.01%
131,321
+16,880
+15% +$262K
H icon
1184
Hyatt Hotels
H
$16.9B
$1.85M 0.01%
30,504
+200
+0.7% +$12.2K
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.01%
53,600
+360
+0.7% +$13.5K
LTRPA
1186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.84M 0.01%
+54,198
New +$1.89M
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
$1.83M 0.01%
67,555
+460
+0.7% +$13K
MUSA icon
1188
Murphy USA
MUSA
$10.2B
$1.83M 0.01%
34,410
-34,425
-50% -$1.78M
WLY icon
1189
John Wiley & Sons Class A
WLY
$2.6B
$1.82M 0.01%
32,419
+200
+0.6% +$11.9K
EGO icon
1190
Eldorado Gold
EGO
$10.1B
$1.81M 0.01%
53,701
-157,660
-75% -$6.04M
ENH
1191
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.81M 0.01%
32,865
+230
+0.7% +$12.7K
GHC icon
1192
Graham Holdings Company
GHC
$5B
$1.79M 0.01%
4,243
-1,142
-21% -$491K
APOL
1193
DELISTED
Apollo Education Group Inc Class A
APOL
$1.79M 0.01%
71,304
+480
+0.7% +$13.4K
MDRX
1194
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.01%
132,022
+890
+0.7% +$13.5K
SSD icon
1195
Simpson Manufacturing
SSD
$8B
$1.77M 0.01%
60,656
– –
CRS icon
1196
Carpenter Technology
CRS
$26.4B
$1.76M 0.01%
39,006
+210
+0.5% +$11.6K
MRC
1197
DELISTED
MRC Global
MRC
$1.75M 0.01%
74,990
+510
+0.7% +$13.1K
HRC
1198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 0.01%
42,088
+280
+0.7% +$11.8K
THO icon
1199
Thor Industries
THO
$4.13B
$1.74M 0.01%
33,832
+230
+0.7% +$12.3K
PWE
1200
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.74M 0.01%
255,434
-5,400
-2% -$42.7K
46 47
48
49 50

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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.