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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
QCOM icon
26
Qualcomm
QCOM
$171B
$153M 0.55%
1,936,831
-34,783
-2% -$2.77M
PEP icon
27
PepsiCo
PEP
$188B
$151M 0.54%
1,690,426
+62,290
+4% +$5.38M
GILD icon
28
Gilead Sciences
GILD
$170B
$146M 0.52%
1,756,050
+65,670
+4% +$5.11M
DIS icon
29
Walt Disney
DIS
$178B
$140M 0.5%
1,634,377
-12,990
-0.8% -$1.06M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$140M 0.5%
5,209,190
-310,426
-6% -$7.98M
HD icon
31
Home Depot
HD
$345B
$138M 0.5%
1,704,607
-124,821
-7% -$9.85M
PM icon
32
Philip Morris
PM
$290B
$137M 0.49%
1,628,691
-13,880
-0.8% -$1.2M
WMT icon
33
Walmart Inc
WMT
$915B
$136M 0.49%
5,415,318
-401,808
-7% -$10.3M
AMZN icon
34
Amazon
AMZN
$2.9T
$135M 0.49%
8,318,140
-30,020
-0.4% -$475K
UNP icon
35
Union Pacific
UNP
$175B
$134M 0.48%
1,342,806
+107,760
+9% +$10.4M
COP icon
36
ConocoPhillips
COP
$151B
$132M 0.48%
1,543,901
+12,620
+0.8% +$983K
V icon
37
Visa
V
$670B
$127M 0.46%
2,417,912
-253,224
-9% -$13.2M
UNH icon
38
UnitedHealth
UNH
$364B
$118M 0.42%
1,444,866
-35,153
-2% -$2.77M
CVS icon
39
CVS Health
CVS
$120B
$115M 0.41%
1,530,239
+56,392
+4% +$4.26M
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$115M 0.41%
3,350,930
+1,629,203
+95% +$54M
MMM icon
41
3M
MMM
$94.8B
$112M 0.4%
936,576
-7,546
-0.8% -$886K
HON icon
42
Honeywell
HON
$73.6B
$111M 0.4%
1,328,263
+149,931
+13% +$12.5M
PNC icon
43
PNC Financial Services
PNC
$102B
$108M 0.39%
1,213,647
+283,320
+30% +$24.2M
ABBV icon
44
AbbVie
ABBV
$439B
$106M 0.38%
1,877,384
+9,690
+0.5% +$508K
AMGN icon
45
Amgen
AMGN
$226B
$105M 0.38%
886,920
+10,010
+1% +$1.16M
CAT icon
46
Caterpillar
CAT
$397B
$104M 0.37%
959,187
+84,050
+10% +$8.82M
GS icon
47
Goldman Sachs
GS
$302B
$104M 0.37%
619,596
+17,980
+3% +$2.9M
UPS icon
48
United Parcel Service
UPS
$88.5B
$102M 0.37%
997,058
+187,100
+23% +$18.8M
BNS icon
49
Scotiabank
BNS
$110B
$100M 0.36%
1,602,300
+259,810
+19% +$15M
MCD icon
50
McDonald's
MCD
$195B
$99.9M 0.36%
991,191
+35,540
+4% +$3.59M
1
2
3 4 5

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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.