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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
PHM icon
301
Pultegroup
PHM
$24.6B
$22.1M 0.08%
1,096,657
+19,660
+2% +$378K
TEL icon
302
TE Connectivity
TEL
$62B
$22.1M 0.08%
357,100
– –
CPB icon
303
Campbell Soup
CPB
$6.74B
$22M 0.08%
479,342
+107,815
+29% +$4.87M
PLD icon
304
Prologis
PLD
$134B
$22M 0.08%
534,233
+21,020
+4% +$864K
AES icon
305
AES
AES
$10.5B
$21.9M 0.08%
1,407,254
+325,650
+30% +$4.68M
CVE icon
306
Cenovus Energy
CVE
$55.6B
$21.6M 0.08%
664,182
-18,572
-3% -$552K
DOX icon
307
Amdocs
DOX
$6.08B
$21.5M 0.08%
464,189
+1,820
+0.4% +$85.7K
AIRM
308
DELISTED
Air Methods Corp
AIRM
$21.3M 0.08%
412,952
-52,481
-11% -$2.67M
ROST icon
309
Ross Stores
ROST
$79.6B
$21.3M 0.08%
643,596
+135,960
+27% +$4.67M
PPG icon
310
PPG Industries
PPG
$25.5B
$21.2M 0.08%
202,054
-1,880
-0.9% -$186K
EVR icon
311
Evercore
EVR
$11.5B
$21.1M 0.08%
365,883
-24,785
-6% -$1.36M
ECL icon
312
Ecolab
ECL
$78.1B
$21M 0.08%
188,774
+10,320
+6% +$1.11M
NWS icon
313
News Corp Class B
NWS
$17.7B
$21M 0.08%
1,201,314
+270,835
+29% +$4.56M
COR icon
314
Cencora
COR
$60B
$20.9M 0.08%
288,112
-50
-0% -$3.42K
EWBC icon
315
East-West Bancorp
EWBC
$18.5B
$20.9M 0.08%
598,260
-21,890
-4% -$760K
SYK icon
316
Stryker
SYK
$133B
$20.7M 0.07%
245,629
+8,390
+4% +$685K
TW
317
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.7M 0.07%
198,690
-9,257
-4% -$1.01M
NTAP icon
318
NetApp
NTAP
$39.6B
$20.7M 0.07%
567,041
+38,940
+7% +$1.4M
VNO icon
319
Vornado Realty Trust
VNO
$7.33B
$20.7M 0.07%
265,206
+9,978
+4% +$758K
WY icon
320
Weyerhaeuser
WY
$17.8B
$20.7M 0.07%
625,284
+25,610
+4% +$774K
AFL icon
321
Aflac
AFL
$60.5B
$20.7M 0.07%
663,644
-2,880
-0.4% -$89.9K
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
$20.6M 0.07%
163,078
+1,030
+0.6% +$124K
AFSI
323
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.6M 0.07%
985,430
-189,502
-16% -$3.89M
SWK icon
324
Stanley Black & Decker
SWK
$15.5B
$20.6M 0.07%
234,230
+36,488
+18% +$3.11M
AIZ icon
325
Assurant
AIZ
$13.9B
$20.5M 0.07%
313,050
+380
+0.1% +$25.4K
11 12
13
14 15

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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.