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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
FCNCA icon
1326
First Citizens BancShares
FCNCA
$25.7B
– –
-5,434
Closed -$1.31M
HTHT icon
1327
Huazhu Hotels Group
HTHT
$12.7B
– –
-44,128
Closed -$271K
JOE icon
1328
St. Joe Company
JOE
$3.87B
– –
-47,650
Closed -$917K
KMPR icon
1329
Kemper
KMPR
$1.56B
– –
-34,025
Closed -$1.33M
KRO icon
1330
KRONOS Worldwide
KRO
$905M
– –
-14,590
Closed -$243K
LBTYA icon
1331
Liberty Global Class A
LBTYA
$3.55B
– –
-339,506
Closed -$11.6M
LNT icon
1332
Alliant Energy
LNT
$18.2B
– –
-158,588
Closed -$4.5M
OGS icon
1333
ONE Gas
OGS
$5.05B
– –
-36,681
Closed -$1.32M
PAC icon
1334
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-3,653
Closed -$214K
PENN icon
1335
PENN Entertainment
PENN
$2.57B
– –
-48,148
Closed -$593K
RNR icon
1336
RenaissanceRe
RNR
$13.2B
– –
-2,287
Closed -$223K
SAIC icon
1337
Saic
SAIC
$5.34B
– –
-29,728
Closed -$1.11M
SLAB icon
1338
Silicon Laboratories
SLAB
$7.3B
– –
-30,339
Closed -$1.58M
SOHU
1339
Sohu.com
SOHU
$369M
– –
-145,332
Closed -$9.46M
TV icon
1340
Televisa
TV
$1.49B
– –
-79,396
Closed -$2.64M
VLY icon
1341
Valley National Bancorp
VLY
$8.25B
– –
-142,413
Closed -$1.48M
VRE
1342
DELISTED
Veris Residential
VRE
– –
-62,843
Closed -$1.31M
WAFD icon
1343
WaFd
WAFD
$2.79B
– –
-74,463
Closed -$1.74M
WRB icon
1344
W.R. Berkley
WRB
$25.9B
– –
-247,172
Closed -$3.05M
WW
1345
DELISTED
WW International
WW
– –
-19,117
Closed -$393K
SFUN
1346
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,000
Closed -$2.05M
PBCT
1347
DELISTED
People's United Financial Inc
PBCT
– –
-221,296
Closed -$3.29M
I
1348
DELISTED
INTELSAT S. A.
I
– –
-15,800
Closed -$296K
MDR
1349
DELISTED
McDermott International
MDR
– –
-81,669
Closed -$1.92M
DF
1350
DELISTED
Dean Foods Company
DF
– –
-66,403
Closed -$1.03M
51 52 53
54
55

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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.