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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
MNST icon
451
Monster Beverage
MNST
$91.7B
$13.5M 0.05%
2,287,272
+1,076,160
+89% +$6.13M
OCR
452
DELISTED
OMNICARE INC
OCR
$13.5M 0.05%
202,349
+42,340
+26% +$2.63M
CMG icon
453
Chipotle Mexican Grill
CMG
$41.9B
$13.5M 0.05%
1,136,000
+31,000
+3% +$336K
OMC icon
454
Omnicom Group
OMC
$23.6B
$13.4M 0.05%
188,830
+3,980
+2% +$277K
CSL icon
455
Carlisle Companies
CSL
$14.9B
$13.4M 0.05%
155,129
+1,370
+0.9% +$114K
EME icon
456
Emcor
EME
$36.9B
$13.4M 0.05%
299,970
-23,492
-7% -$1.07M
URS
457
DELISTED
URS CORP
URS
$13.3M 0.05%
290,885
-3,870
-1% -$179K
FEIC
458
DELISTED
FEI COMPANY
FEIC
$13.3M 0.05%
146,302
+20,000
+16% +$1.76M
KNGT
459
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.2M 0.05%
556,157
-31,470
-5% -$748K
SONC
460
DELISTED
Sonic Corp
SONC
$13.2M 0.05%
597,513
– –
URBN icon
461
Urban Outfitters
URBN
$6.59B
$13.2M 0.05%
388,977
-17,114
-4% -$600K
CLC
462
DELISTED
Clarcor
CLC
$13.2M 0.05%
212,844
-2,898
-1% -$167K
AVGO icon
463
Broadcom
AVGO
$2.02T
$13.2M 0.05%
1,825,370
-731,200
-29% -$4.91M
PNRA
464
DELISTED
Panera Bread Co
PNRA
$13.2M 0.05%
87,795
-8,086
-8% -$1.28M
HOS
465
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.1M 0.05%
279,940
+34,214
+14% +$1.45M
SWY
466
DELISTED
SAFEWAY INC
SWY
$13.1M 0.05%
381,564
-49,111
-11% -$1.68M
SIVB
467
DELISTED
SVB Financial Group
SIVB
$13M 0.05%
111,557
+4,620
+4% +$515K
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.05%
226,066
+207,820
+1,139% +$13M
ROP icon
469
Roper Technologies
ROP
$38.9B
$12.9M 0.05%
88,522
-17,411
-16% -$2.43M
ANF icon
470
Abercrombie & Fitch
ANF
$4.93B
$12.8M 0.05%
296,174
+200
+0.1% +$7.72K
ADT
471
DELISTED
ADT Corp
ADT
$12.7M 0.05%
364,711
-3,720
-1% -$119K
GIL icon
472
Gildan
GIL
$10.6B
$12.7M 0.05%
431,414
-23,200
-5% -$620K
TBI
473
Trueblue
TBI
$308M
$12.7M 0.05%
459,627
– –
ROK icon
474
Rockwell Automation
ROK
$49.6B
$12.7M 0.05%
101,156
+1,320
+1% +$163K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.05%
314,324
-71,800
-19% -$2.8M
17 18
19
20 21

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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.