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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
IRM icon
476
Iron Mountain
IRM
$37.5B
$12.5M 0.05%
382,827
-25,708
-6% -$697K
TDG icon
477
TransDigm Group
TDG
$68.1B
$12.5M 0.04%
74,531
-9,038
-11% -$1.63M
ADI icon
478
Analog Devices
ADI
$188B
$12.4M 0.04%
229,530
+9,240
+4% +$489K
BBY icon
479
Best Buy
BBY
$17.9B
$12.4M 0.04%
399,525
-260,380
-39% -$7.02M
ESS icon
480
Essex Property Trust
ESS
$18.5B
$12.3M 0.04%
66,584
+45,359
+214% +$8.02M
CASY icon
481
Casey's General Stores
CASY
$31.3B
$12.3M 0.04%
174,910
+15,002
+9% +$1.04M
PRE
482
DELISTED
PARTNERRE LTD
PRE
$12.3M 0.04%
112,466
+3,240
+3% +$342K
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
$12.3M 0.04%
33,917
+36
+0.1% +$11.9K
BRS
484
DELISTED
Bristow Group, Inc.
BRS
$12.2M 0.04%
151,122
-10,427
-6% -$792K
MCO icon
485
Moody's
MCO
$82.4B
$12.1M 0.04%
138,141
-870
-0.6% -$71.7K
MSCC
486
DELISTED
Microsemi Corp
MSCC
$12.1M 0.04%
452,499
-26,610
-6% -$663K
VER
487
DELISTED
VEREIT, Inc.
VER
$12.1M 0.04%
192,866
+145,864
+310% +$9.38M
TPR icon
488
Tapestry
TPR
$26.5B
$12.1M 0.04%
353,318
+52,460
+17% +$2.25M
ATR icon
489
AptarGroup
ATR
$8.42B
$12M 0.04%
179,703
-7,571
-4% -$503K
UHS icon
490
Universal Health Services
UHS
$10.1B
$12M 0.04%
124,925
-9,930
-7% -$858K
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
$12M 0.04%
2,034
-155
-7% -$845K
RRX icon
492
Regal Rexnord
RRX
$11.5B
$12M 0.04%
152,138
-4,664
-3% -$354K
EQT icon
493
EQT Corp
EQT
$33.7B
$11.9M 0.04%
203,688
+6,154
+3% +$353K
WSO icon
494
Watsco Inc
WSO
$12.9B
$11.8M 0.04%
115,149
-6,614
-5% -$669K
ZTS icon
495
Zoetis
ZTS
$30.5B
$11.8M 0.04%
366,070
+8,700
+2% +$267K
QLIK
496
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.8M 0.04%
521,706
-37,329
-7% -$856K
FNV icon
497
Franco-Nevada
FNV
$44.8B
$11.8M 0.04%
204,806
-94,114
-31% -$4.59M
CCL icon
498
Carnival Corporation Ltd
CCL
$38.6B
$11.7M 0.04%
310,437
+11,840
+4% +$459K
ORLY icon
499
O'Reilly Automotive
ORLY
$74.6B
$11.7M 0.04%
1,162,575
-22,050
-2% -$218K
NLY icon
500
Annaly Capital Management
NLY
$17.6B
$11.6M 0.04%
253,168
+9,322
+4% +$430K
18 19
20
21 22

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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.