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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
KMI icon
251
Kinder Morgan
KMI
$70.7B
$26.6M 0.1%
693,044
+3,250
+0.5% +$123K
SWN
252
DELISTED
Southwestern Energy Company
SWN
$26.6M 0.1%
759,717
+126,750
+20% +$5.07M
VLO icon
253
Valero Energy
VLO
$95.1B
$26.5M 0.1%
571,680
+2,640
+0.5% +$133K
JACK icon
254
Jack in the Box
JACK
$358M
$26.1M 0.09%
382,985
– –
FLS icon
255
Flowserve
FLS
$10.3B
$26M 0.09%
369,325
+268,980
+268% +$19.9M
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$26M 0.09%
380,882
+1,790
+0.5% +$127K
COO icon
257
Cooper Companies
COO
$15B
$26M 0.09%
668,560
-99,040
-13% -$3.9M
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$25.9M 0.09%
694,845
+82,510
+13% +$3.05M
AME icon
259
Ametek
AME
$59.3B
$25.9M 0.09%
515,243
+336,010
+187% +$17.4M
PSA icon
260
Public Storage
PSA
$60.4B
$25.9M 0.09%
155,904
+1,400
+0.9% +$241K
AGU
261
DELISTED
Agrium
AGU
$25.8M 0.09%
289,244
+2,200
+0.8% +$202K
XRX icon
262
Xerox
XRX
$412M
$25.7M 0.09%
737,435
+2,190
+0.3% +$76.4K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$25.7M 0.09%
259,396
+77,520
+43% +$7.95M
COST icon
264
Costco
COST
$421B
$25.7M 0.09%
204,857
-192,820
-48% -$23.3M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 0.09%
127,734
-6,790
-5% -$1.44M
MCHP icon
266
Microchip Technology
MCHP
$43.1B
$25.1M 0.09%
1,064,666
+380,580
+56% +$9.1M
JNPR
267
DELISTED
Juniper Networks
JNPR
$25.1M 0.09%
1,133,499
+485,850
+75% +$11.4M
ILMN icon
268
Illumina
ILMN
$29.1B
$25.1M 0.09%
157,249
-13,642
-8% -$2.28M
MPWR icon
269
Monolithic Power Systems
MPWR
$70B
$25M 0.09%
566,575
-10,000
-2% -$440K
MGA icon
270
Magna International
MGA
$18.6B
$24.9M 0.09%
524,538
-20,200
-4% -$1.11M
BMO icon
271
Bank of Montreal
BMO
$129B
$24.7M 0.09%
334,637
-590,277
-64% -$44.4M
SRE icon
272
Sempra
SRE
$56.2B
$24.6M 0.09%
466,344
-83,744
-15% -$4.31M
IDXX icon
273
Idexx Laboratories
IDXX
$45B
$24.5M 0.09%
415,070
+520
+0.1% +$32.9K
LO
274
DELISTED
LORILLARD INC COM STK
LO
$24.4M 0.09%
408,085
+35,800
+10% +$2.17M
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.4M 0.09%
459,000
+274,000
+148% +$14.7M
9 10
11
12 13

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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.