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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
CB
251
DELISTED
CHUBB CORPORATION
CB
$26.9M 0.1%
291,532
-45,510
-14% -$4.19M
CAH icon
252
Cardinal Health
CAH
$54.5B
$26.8M 0.1%
390,570
+16,220
+4% +$1.1M
XL
253
DELISTED
XL Group Ltd.
XL
$26.8M 0.1%
817,866
+221,060
+37% +$7.09M
CCI icon
254
Crown Castle
CCI
$31.5B
$26.5M 0.1%
356,986
-162,276
-31% -$12.2M
PSA icon
255
Public Storage
PSA
$60.4B
$26.5M 0.1%
154,504
+6,100
+4% +$1.05M
AGU
256
DELISTED
Agrium
AGU
$26.3M 0.09%
287,044
+5,700
+2% +$529K
AMAT icon
257
Applied Materials
AMAT
$435B
$26.3M 0.09%
1,166,691
-162,555
-12% -$3.32M
YUM icon
258
Yum! Brands
YUM
$41B
$26.2M 0.09%
448,593
+1,307
+0.3% +$72.7K
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$26.1M 0.09%
676,464
+293,940
+77% +$12.8M
COO icon
260
Cooper Companies
COO
$15B
$26M 0.09%
767,600
-736
-0.1% -$24.3K
MU icon
261
Micron Technology
MU
$1.03T
$25.8M 0.09%
782,071
+45,730
+6% +$1.25M
PII icon
262
Polaris
PII
$3.9B
$25.7M 0.09%
197,119
-8,014
-4% -$1.06M
STJ
263
DELISTED
St Jude Medical
STJ
$25.6M 0.09%
369,702
+5,150
+1% +$334K
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$25.5M 0.09%
163,424
-20,080
-11% -$3.17M
CMI icon
265
Cummins
CMI
$87.8B
$25.4M 0.09%
164,359
-30,153
-16% -$4.56M
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$25.2M 0.09%
661,896
+228,900
+53% +$8.26M
XEL icon
267
Xcel Energy
XEL
$49.1B
$25M 0.09%
776,438
+154,540
+25% +$4.79M
KMI icon
268
Kinder Morgan
KMI
$70.7B
$25M 0.09%
689,794
+6,530
+1% +$220K
PEG icon
269
Public Service Enterprise Group
PEG
$37.8B
$25M 0.09%
612,335
+50,080
+9% +$1.94M
PCG icon
270
PG&E
PCG
$38.3B
$24.9M 0.09%
518,955
+31,490
+6% +$1.43M
CME icon
271
CME Group
CME
$94.3B
$24.7M 0.09%
348,035
+6,410
+2% +$451K
VFC icon
272
VF Corp
VFC
$5.73B
$24.5M 0.09%
412,362
-223,111
-35% -$13M
MPWR icon
273
Monolithic Power Systems
MPWR
$70B
$24.4M 0.09%
576,575
-28,820
-5% -$1.12M
JCI icon
274
Johnson Controls International
JCI
$92.6B
$24.2M 0.09%
463,431
-4,192
-0.9% -$208K
XRX icon
275
Xerox
XRX
$412M
$24.1M 0.09%
735,245
-9,423
-1% -$299K
9 10
11
12 13

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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.