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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
+5.13%
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
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$387M
Cap. Flow %
1.39%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.5M
4
EMR icon
Emerson Electric
EMR
+$32.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$37.8M
2
WFC icon
Wells Fargo
WFC
+$33.8M
3
EBAY icon
eBay
EBAY
+$28.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.77%
3 Industrials 12.3%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
1251
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.27M ﹤0.01%
54,634
+1,890
+4% +$49.3K
GEF icon
1252
Greif
GEF
$5B
$1.27M ﹤0.01%
23,230
+760
+3% +$40.9K
PPC icon
1253
Pilgrim's Pride
PPC
$6.4B
$1.26M ﹤0.01%
+46,240
New +$1.1M
IMOS
1254
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$1.25M ﹤0.01%
47,122
+18,997
+68% +$478K
TNET icon
1255
TriNet
TNET
$3.07B
$1.22M ﹤0.01%
+50,800
New +$1.19M
CYD icon
1256
China Yuchai International
CYD
$1.76B
$1.21M ﹤0.01%
57,072
– –
UNS
1257
DELISTED
UNS ENERGY CORP COM
UNS
$1.21M ﹤0.01%
+20,000
New +$1.2M
BAH icon
1258
Booz Allen Hamilton
BAH
$9.43B
$1.15M ﹤0.01%
54,329
+32,370
+147% +$732K
MBI icon
1259
MBIA
MBI
$254M
$1.14M ﹤0.01%
103,140
+1,860
+2% +$22.9K
LNCE
1260
DELISTED
Snyders-Lance, Inc.
LNCE
$1.14M ﹤0.01%
43,055
-103,011
-71% -$2.77M
APAM icon
1261
Artisan Partners
APAM
$2.97B
$1.14M ﹤0.01%
20,070
+10,370
+107% +$594K
RICE
1262
DELISTED
Rice Energy Inc.
RICE
$1.12M ﹤0.01%
36,720
+980
+3% +$29.7K
CPWR
1263
DELISTED
COMPUWARE CORP
CPWR
$1.1M ﹤0.01%
114,510
-158,818
-58% -$1.55M
SHLD
1264
DELISTED
Sears Holding Corporation
SHLD
$1.1M ﹤0.01%
29,494
-212,265
-88% -$7.85M
RES icon
1265
RPC Inc
RES
$1.4B
$1.05M ﹤0.01%
44,919
-120
-0.3% -$2.64K
VISN
1266
Vistance Networks Inc
VISN
$2.67B
$1.05M ﹤0.01%
45,510
+15,720
+53% +$392K
EFA icon
1267
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M ﹤0.01%
15,000
– –
MAIN icon
1268
Main Street Capital
MAIN
$5.47B
$1.02M ﹤0.01%
+30,983
New +$975K
MORN icon
1269
Morningstar
MORN
$7.41B
$1.01M ﹤0.01%
14,117
-630
-4% -$46.1K
SODA
1270
DELISTED
SodaStream International Ltd
SODA
$1.01M ﹤0.01%
+30,000
New +$1.18M
NSR
1271
DELISTED
Neustar Inc
NSR
$985K ﹤0.01%
37,868
-121,612
-76% -$3.3M
HAWK
1272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$941K ﹤0.01%
+35,042
New +$869K
MCY icon
1273
Mercury Insurance
MCY
$5.84B
$923K ﹤0.01%
19,618
+470
+2% +$22.1K
IBKR icon
1274
Interactive Brokers
IBKR
$41.5B
$918K ﹤0.01%
157,624
+23,800
+18% +$137K
NGD
1275
DELISTED
New Gold Inc
NGD
$910K ﹤0.01%
143,115
-109,300
-43% -$589K
49 50
51
52 53

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State of Wisconsin Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, State of Wisconsin Investment Board held 1,400 positions worth $27.8B, up 5.9% from $26.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q2 2014 filing shows 64 new, 746 increased, 426 reduced and 61 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M. The largest sale was GE Aerospace, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • State of Wisconsin Investment Board's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M.
  • State of Wisconsin Investment Board added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $54M increase.
  • State of Wisconsin Investment Board's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $37.8M.
  • State of Wisconsin Investment Board fully exited Liberty Global Class A in Q2 2014, selling an estimated $11.6M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $27.8B portfolio in Q2 2014.
  • State of Wisconsin Investment Board opened 64 new positions and closed 61 in Q2 2014.
  • State of Wisconsin Investment Board's portfolio value rose 5.9% quarter-over-quarter to $27.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2014, filed 12 Aug 2014.