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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$33.7M 0.12%
1,836,971
+2,100
+0.1% +$40.7K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.2M 0.12%
795,000
– –
HCA icon
203
HCA Healthcare
HCA
$88.8B
$33.2M 0.12%
470,130
-98,380
-17% -$6.5M
ENB icon
204
Enbridge
ENB
$112B
$32.9M 0.12%
685,527
-11,369
-2% -$561K
B
205
Barrick Mining
B
$66.4B
$32.8M 0.12%
2,226,276
+59,643
+3% +$1.06M
NFX
206
DELISTED
Newfield Exploration
NFX
$32.7M 0.12%
882,855
-33,718
-4% -$1.4M
BN icon
207
Brookfield
BN
$110B
$32.7M 0.12%
3,101,694
-275,076
-8% -$2.96M
CI icon
208
Cigna
CI
$73.9B
$32.6M 0.12%
359,619
+1,330
+0.4% +$124K
DAL icon
209
Delta Air Lines
DAL
$60.4B
$32.5M 0.12%
899,460
+168,700
+23% +$6.45M
BNY
210
Bank of New York Mellon
BNY
$110B
$32.5M 0.12%
838,853
-387,384
-32% -$15.1M
AEP icon
211
American Electric Power
AEP
$67.9B
$32.1M 0.12%
614,529
+257,910
+72% +$13.6M
EPC icon
212
Edgewell Personal Care
EPC
$1.35B
$32M 0.12%
350,034
+11,210
+3% +$1M
DVN icon
213
Devon Energy
DVN
$48.2B
$31.7M 0.11%
465,055
+2,020
+0.4% +$150K
MRSH
214
Marsh
MRSH
$90.9B
$31.4M 0.11%
600,341
-146,582
-20% -$7.64M
KSS icon
215
Kohl's
KSS
$2.19B
$31.3M 0.11%
513,313
+229,030
+81% +$13M
NTAP icon
216
NetApp
NTAP
$40.9B
$31.3M 0.11%
728,681
+161,640
+29% +$6.47M
BFH icon
217
Bread Financial
BFH
$4.51B
$31.3M 0.11%
157,819
+338
+0.2% +$71K
KSU
218
DELISTED
Kansas City Southern
KSU
$31.2M 0.11%
257,185
+540
+0.2% +$61.6K
MOS icon
219
The Mosaic Company
MOS
$7.14B
$31.2M 0.11%
701,553
+232,850
+50% +$10.9M
TRP icon
220
TC Energy
TRP
$65.8B
$31.1M 0.11%
602,604
-8,542
-1% -$441K
CF icon
221
CF Industries
CF
$17.8B
$30.9M 0.11%
554,050
-100,200
-15% -$5.09M
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.9M 0.11%
395,718
+10,520
+3% +$847K
BLK icon
223
Blackrock
BLK
$182B
$30.8M 0.11%
93,785
-68,795
-42% -$22.1M
CPB icon
224
Campbell Soup
CPB
$6.93B
$30.6M 0.11%
716,902
+237,560
+50% +$10.4M
XL
225
DELISTED
XL Group Ltd.
XL
$30.5M 0.11%
919,206
+101,340
+12% +$3.38M
7 8
9
10 11

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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.