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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
EMN icon
176
Eastman Chemical
EMN
$8.38B
$37.7M 0.14%
465,817
+27,740
+6% +$2.32M
SWKS icon
177
Skyworks Solutions
SWKS
$10.5B
$37.6M 0.14%
647,822
+940
+0.1% +$50.1K
IVZ icon
178
Invesco
IVZ
$14.2B
$37.5M 0.14%
948,736
+202,140
+27% +$7.95M
ORLY icon
179
O'Reilly Automotive
ORLY
$75.7B
$37.3M 0.14%
3,720,525
+2,557,950
+220% +$26.1M
GLW icon
180
Corning
GLW
$144B
$37.1M 0.13%
1,920,911
+6,480
+0.3% +$135K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$37M 0.13%
417,200
+182,970
+78% +$16.4M
FLR icon
182
Fluor
FLR
$6.89B
$37M 0.13%
553,235
+43,390
+9% +$3.19M
TSN icon
183
Tyson Foods
TSN
$19.9B
$36.8M 0.13%
933,962
+10,710
+1% +$410K
WDC icon
184
Western Digital
WDC
$166B
$36.3M 0.13%
494,084
+1,469
+0.3% +$110K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$35.9M 0.13%
690,000
– –
PRGO icon
186
Perrigo
PRGO
$1.8B
$35.8M 0.13%
238,428
+18,660
+8% +$2.78M
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$35.4M 0.13%
286,875
-14,060
-5% -$1.73M
MAS icon
188
Masco
MAS
$15B
$35.2M 0.13%
1,674,764
+155,292
+10% +$3.07M
ADP icon
189
Automatic Data Processing
ADP
$108B
$35.2M 0.13%
482,067
+2,722
+0.6% +$197K
FDX icon
190
FedEx
FDX
$78.2B
$35.1M 0.13%
217,382
+1,460
+0.7% +$222K
PARA
191
DELISTED
Paramount Global Class B
PARA
$35M 0.13%
655,137
-170,093
-21% -$10M
LUMN icon
192
Lumen
LUMN
$6.42B
$35M 0.13%
856,030
+235,540
+38% +$9.25M
TRIP icon
193
TripAdvisor
TRIP
$1.25B
$34.9M 0.13%
381,931
+300,550
+369% +$29.8M
DE icon
194
Deere & Co
DE
$166B
$34.8M 0.13%
424,904
-101,200
-19% -$8.65M
PPL
195
PPL Corp
PPL
$26.8B
$34.8M 0.13%
1,137,931
+278,001
+32% +$8.7M
INGR icon
196
Ingredion
INGR
$6.63B
$34.6M 0.13%
457,097
+370
+0.1% +$28.8K
UAL icon
197
United Airlines
UAL
$41.4B
$34.5M 0.12%
736,716
+163,250
+28% +$7.58M
CAG icon
198
Conagra Brands
CAG
$7.38B
$34.4M 0.12%
1,336,004
+79,785
+6% +$1.97M
LULU icon
199
lululemon athletica
LULU
$13.7B
$34M 0.12%
810,000
+80,000
+11% +$3.22M
DHR icon
200
Danaher
DHR
$145B
$34M 0.12%
664,972
+4,479
+0.7% +$230K
6 7
8
9 10

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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.