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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
PEP icon
26
PepsiCo
PEP
$189B
$156M 0.56%
1,671,926
-18,500
-1% -$1.69M
BAC icon
27
Bank of America
BAC
$453B
$154M 0.56%
9,024,857
-1,416,876
-14% -$22.6M
DIS icon
28
Walt Disney
DIS
$178B
$146M 0.53%
1,642,947
+8,570
+0.5% +$756K
UNP icon
29
Union Pacific
UNP
$174B
$146M 0.53%
1,347,286
+4,480
+0.3% +$464K
ORCL icon
30
Oracle
ORCL
$442B
$143M 0.52%
3,724,950
-310,640
-8% -$12.6M
AMGN icon
31
Amgen
AMGN
$225B
$142M 0.52%
1,013,670
+126,750
+14% +$16.5M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$141M 0.51%
5,234,830
+25,640
+0.5% +$702K
PM icon
33
Philip Morris
PM
$290B
$139M 0.5%
1,669,481
+40,790
+3% +$3.45M
V icon
34
Visa
V
$671B
$135M 0.49%
2,523,032
+105,120
+4% +$5.65M
PNC icon
35
PNC Financial Services
PNC
$102B
$132M 0.48%
1,547,997
+334,350
+28% +$28.4M
CVS icon
36
CVS Health
CVS
$121B
$132M 0.48%
1,657,895
+127,656
+8% +$10.1M
BNS icon
37
Scotiabank
BNS
$110B
$129M 0.47%
2,215,659
+613,359
+38% +$38.2M
AMZN icon
38
Amazon
AMZN
$2.88T
$127M 0.46%
7,877,340
-440,800
-5% -$7.33M
UNH icon
39
UnitedHealth
UNH
$364B
$125M 0.45%
1,449,716
+4,850
+0.3% +$410K
WMT icon
40
Walmart Inc
WMT
$923B
$123M 0.45%
4,826,988
-588,330
-11% -$14.9M
QCOM icon
41
Qualcomm
QCOM
$171B
$122M 0.44%
1,626,607
-310,224
-16% -$23.7M
HON icon
42
Honeywell
HON
$74.6B
$120M 0.44%
1,435,736
+107,473
+8% +$9.13M
GS icon
43
Goldman Sachs
GS
$302B
$114M 0.41%
621,806
+2,210
+0.4% +$388K
COF icon
44
Capital One
COF
$136B
$114M 0.41%
1,393,831
+293,530
+27% +$24M
COP icon
45
ConocoPhillips
COP
$153B
$113M 0.41%
1,483,004
-60,897
-4% -$4.98M
ABBV icon
46
AbbVie
ABBV
$440B
$112M 0.41%
1,936,598
+59,214
+3% +$3.29M
MMM icon
47
3M
MMM
$94.8B
$108M 0.39%
912,213
-24,363
-3% -$2.93M
CB icon
48
Chubb
CB
$132B
$108M 0.39%
1,027,597
+181,670
+21% +$18.9M
AIG icon
49
American International
AIG
$39.8B
$105M 0.38%
1,951,217
+356,114
+22% +$19.5M
CAT icon
50
Caterpillar
CAT
$393B
$100M 0.36%
1,014,677
+55,490
+6% +$5.88M
1
2
3 4 5

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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.