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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
ATO icon
426
Atmos Energy
ATO
$28.8B
$14.9M 0.05%
278,182
+2,470
+0.9% +$125K
DRC
427
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.8M 0.05%
232,777
-8,909
-4% -$544K
NVDA icon
428
NVIDIA
NVDA
$5.48T
$14.7M 0.05%
31,707,080
-2,312,800
-7% -$1.08M
ESL
429
DELISTED
Esterline Technologies
ESL
$14.6M 0.05%
126,795
-7,539
-6% -$832K
EL icon
430
Estee Lauder
EL
$32B
$14.5M 0.05%
195,558
+38,900
+25% +$2.86M
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
$14.5M 0.05%
390,827
-291,479
-43% -$9.55M
UNFI icon
432
United Natural Foods
UNFI
$2.92B
$14.5M 0.05%
222,339
+12,562
+6% +$840K
PNK
433
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.4M 0.05%
570,164
– –
AEL
434
DELISTED
American Equity Investment Life Holding Company
AEL
$14.4M 0.05%
583,590
– –
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$14.3M 0.05%
350,070
+292,540
+508% +$11.1M
THS
436
DELISTED
Treehouse Foods
THS
$14.3M 0.05%
178,510
-10,042
-5% -$748K
COHR
437
DELISTED
Coherent Inc
COHR
$14.3M 0.05%
215,892
+11,813
+6% +$730K
POWI icon
438
Power Integrations
POWI
$3.58B
$14.2M 0.05%
494,020
-29,444
-6% -$823K
ALV icon
439
Autoliv
ALV
$8.9B
$14.2M 0.05%
184,326
– –
RRGB icon
440
Red Robin
RRGB
$191M
$14M 0.05%
196,897
-17,314
-8% -$1.21M
GGP
441
DELISTED
GGP Inc.
GGP
$14M 0.05%
593,638
+21,050
+4% +$489K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$14M 0.05%
412,858
-43,235
-9% -$1.44M
CMS icon
443
CMS Energy
CMS
$22.1B
$13.9M 0.05%
447,597
+109,870
+33% +$3.27M
FUL icon
444
H.B. Fuller
FUL
$3.29B
$13.9M 0.05%
288,898
-16,493
-5% -$789K
RL icon
445
Ralph Lauren
RL
$23.1B
$13.8M 0.05%
86,143
+43,250
+101% +$6.67M
ULTA icon
446
Ulta Beauty
ULTA
$22.4B
$13.7M 0.05%
150,300
+1,480
+1% +$133K
WWW icon
447
Wolverine World Wide
WWW
$1.63B
$13.7M 0.05%
526,656
-35,079
-6% -$934K
LHO
448
DELISTED
LaSalle Hotel Properties
LHO
$13.7M 0.05%
388,663
-23,817
-6% -$791K
TROW icon
449
T. Rowe Price
TROW
$23.8B
$13.7M 0.05%
161,971
-23,410
-13% -$1.91M
HOMB icon
450
Home BancShares
HOMB
$6.28B
$13.6M 0.05%
827,306
– –
16 17
18
19 20

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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.