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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
AZN icon
1326
AstraZeneca
AZN
$246B
– –
-10,000
Closed -$743K
BAC.PRL icon
1327
Bank of America Series L
BAC.PRL
$4.02B
– –
-231
Closed -$270K
BAP icon
1328
Credicorp
BAP
$29.6B
– –
-21,446
Closed -$3.33M
BF.B icon
1329
Brown-Forman Class B
BF.B
$12.8B
– –
-88,084
Closed -$2.65M
BSBR icon
1330
Santander
BSBR
$43.1B
– –
-92,421
Closed -$613K
CLB icon
1331
Core Laboratories
CLB
$571M
– –
-5,000
Closed -$835K
GRMN
1332
Garmin
GRMN
$59.8B
– –
-95,316
Closed -$5.8M
IONS icon
1333
Ionis Pharmaceuticals
IONS
$9.39B
– –
-130,000
Closed -$4.48M
LBTYK icon
1334
Liberty Global Class C
LBTYK
$3.46B
– –
-25,513
Closed -$873K
MAN icon
1335
ManpowerGroup
MAN
$2.61B
– –
-54,982
Closed -$4.67M
NWS icon
1336
News Corp Class B
NWS
$17.7B
– –
-1,201,314
Closed -$21M
RL icon
1337
Ralph Lauren
RL
$23.6B
– –
-86,143
Closed -$13.8M
SPXC icon
1338
SPX Corp
SPXC
$10.9B
– –
-127,132
Closed -$3.46M
TAL icon
1339
TAL Education Group
TAL
$6.58B
– –
-787,926
Closed -$3.61M
TTEK icon
1340
Tetra Tech
TTEK
$9.09B
– –
-90,000
Closed -$495K
TU icon
1341
Telus
TU
$15B
– –
-445,800
Closed -$8.32M
BBBY
1342
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-226,066
Closed -$13M
RDS.A
1343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-486,815
Closed -$37.5M
MNTA
1344
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-350,000
Closed -$4.23M
ACHN
1345
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,028,140
Closed -$7.78M
SODA
1346
DELISTED
SodaStream International Ltd
SODA
– –
-30,000
Closed -$1.01M
TIME
1347
DELISTED
Time Inc.
TIME
– –
-31,999
Closed -$775K
RAI
1348
DELISTED
Reynolds American Inc
RAI
– –
-87,942
Closed -$2.65M
WY.PRA
1349
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-8,134
Closed -$458K
DCUA
1350
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-7,756
Closed -$445K
51 52 53
54
55

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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.