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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
BIO icon
1201
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.73M 0.01%
15,280
+120
+0.8% +$14.2K
PLCE icon
1202
Children's Place
PLCE
$55.6M
$1.71M 0.01%
35,780
– –
TXNM
1203
TXNM Energy Inc
TXNM
$5.91B
$1.69M 0.01%
67,900
– –
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
$1.69M 0.01%
79,391
+540
+0.7% +$11.3K
DBD
1205
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.01%
47,511
+320
+0.7% +$12.1K
TFCFA
1206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.01%
+48,845
New +$1.69M
WEN icon
1207
Wendy's
WEN
$1.63B
$1.67M 0.01%
202,248
+1,360
+0.7% +$11.1K
DBI icon
1208
Designer Brands
DBI
$312M
$1.66M 0.01%
55,250
+370
+0.7% +$10.6K
CAE icon
1209
CAE Inc. Common Shares
CAE
$8.62B
$1.66M 0.01%
136,806
-3,300
-2% -$41.6K
ICL icon
1210
ICL Group
ICL
$6.96B
$1.66M 0.01%
+231,039
New +$1.65M
KN icon
1211
Knowles
KN
$3.33B
$1.66M 0.01%
62,542
+420
+0.7% +$12.8K
SBS icon
1212
Sabesp
SBS
$16.7B
$1.65M 0.01%
1,051,931
-2,629,522
-71% -$4.75M
LDOS icon
1213
Leidos
LDOS
$17.7B
$1.62M 0.01%
47,233
+320
+0.7% +$11.8K
AVH
1214
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.58M 0.01%
115,003
-1,979
-2% -$31.6K
ESI icon
1215
Element Solutions
ESI
$9.48B
$1.56M 0.01%
62,560
+420
+0.7% +$11.1K
SLCA
1216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.56M 0.01%
+25,000
New +$1.56M
SD
1217
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.56M 0.01%
363,649
+2,440
+0.7% +$13.6K
AMD icon
1218
Advanced Micro Devices
AMD
$810B
$1.55M 0.01%
454,301
+3,060
+0.7% +$12.4K
ECHO
1219
EchoStar
ECHO
$27B
$1.55M 0.01%
39,123
+284
+0.7% +$11.6K
FULT icon
1220
Fulton Financial
FULT
$4.72B
$1.54M 0.01%
139,002
+940
+0.7% +$10.9K
TDS icon
1221
Telephone and Data Systems
TDS
$3.92B
$1.52M 0.01%
63,310
+420
+0.7% +$10.7K
FSL
1222
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.51M 0.01%
77,380
+520
+0.7% +$11.1K
HCT
1223
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.51M 0.01%
+144,000
New +$1.55M
BRKR icon
1224
Bruker
BRKR
$8.95B
$1.5M 0.01%
81,000
+540
+0.7% +$11.5K
DWA
1225
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.5M 0.01%
55,004
+370
+0.7% +$8.25K
47 48
49
50 51

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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.