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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
CAL icon
426
Caleres
CAL
$458M
$14.3M 0.05%
527,261
– –
PNK
427
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.3M 0.05%
570,164
– –
URBN icon
428
Urban Outfitters
URBN
$6.52B
$14.3M 0.05%
389,507
+530
+0.1% +$19.5K
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
$14.2M 0.05%
962,492
+830
+0.1% +$13.1K
CASY icon
430
Casey's General Stores
CASY
$31.4B
$14.2M 0.05%
197,910
+23,000
+13% +$1.6M
ESL
431
DELISTED
Esterline Technologies
ESL
$14.1M 0.05%
126,795
– –
QLIK
432
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.1M 0.05%
521,706
– –
GGP
433
DELISTED
GGP Inc.
GGP
$14.1M 0.05%
598,448
+4,810
+0.8% +$115K
GCO icon
434
Genesco
GCO
$395M
$14.1M 0.05%
188,230
– –
A icon
435
Agilent Technologies
A
$42B
$14M 0.05%
342,878
-235,353
-41% -$9.61M
BHP icon
436
BHP
BHP
$225B
$13.8M 0.05%
277,924
+11,827
+4% +$688K
TDG icon
437
TransDigm Group
TDG
$68.2B
$13.8M 0.05%
74,791
+260
+0.3% +$46.4K
UNFI icon
438
United Natural Foods
UNFI
$2.91B
$13.7M 0.05%
222,339
– –
MMS icon
439
Maximus
MMS
$2.87B
$13.6M 0.05%
339,706
-42,000
-11% -$1.74M
ADT
440
DELISTED
ADT Corp
ADT
$13.6M 0.05%
384,071
+19,360
+5% +$686K
AXE
441
DELISTED
Anixter International Inc
AXE
$13.4M 0.05%
158,382
+700
+0.4% +$63.6K
CLC
442
DELISTED
Clarcor
CLC
$13.4M 0.05%
212,844
– –
SONC
443
DELISTED
Sonic Corp
SONC
$13.4M 0.05%
597,513
– –
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
$13.4M 0.05%
583,590
– –
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
$13.3M 0.05%
388,663
– –
ATO icon
446
Atmos Energy
ATO
$28.7B
$13.3M 0.05%
278,672
+490
+0.2% +$24.4K
LII icon
447
Lennox International
LII
$14.5B
$13.3M 0.05%
172,545
+240
+0.1% +$20.3K
COHR
448
DELISTED
Coherent Inc
COHR
$13.2M 0.05%
215,892
– –
AGCO icon
449
AGCO
AGCO
$7.03B
$13.2M 0.05%
290,689
+460
+0.2% +$22.8K
WWW icon
450
Wolverine World Wide
WWW
$1.64B
$13.2M 0.05%
526,656
– –
16 17
18
19 20

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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.