We are live on ! Find out more
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
ESS icon
476
Essex Property Trust
ESS
$18.5B
$12M 0.04%
67,384
+800
+1% +$151K
EME icon
477
Emcor
EME
$37.1B
$12M 0.04%
299,970
– –
BBWI icon
478
Bath & Body Works
BBWI
$3.69B
$12M 0.04%
221,166
+1,485
+0.7% +$74.7K
GEN icon
479
Gen Digital
GEN
$17.2B
$12M 0.04%
508,809
+3,430
+0.7% +$81.7K
OI icon
480
O-I Glass
OI
$1.06B
$11.9M 0.04%
458,124
+337,550
+280% +$10.6M
FIS icon
481
Fidelity National Information Services
FIS
$22.1B
$11.9M 0.04%
211,707
+1,430
+0.7% +$80.8K
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 0.04%
87,426
+590
+0.7% +$62.7K
FISV
483
Fiserv Inc
FISV
$28.6B
$11.8M 0.04%
366,668
+2,480
+0.7% +$78.4K
EW icon
484
Edwards Lifesciences
EW
$53.4B
$11.8M 0.04%
693,594
+3,120
+0.5% +$49.3K
BBY icon
485
Best Buy
BBY
$18B
$11.8M 0.04%
350,945
-48,580
-12% -$1.53M
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M 0.04%
141,235
+950
+0.7% +$78.3K
VER
487
DELISTED
VEREIT, Inc.
VER
$11.7M 0.04%
194,466
+1,600
+0.8% +$103K
CHH icon
488
Choice Hotels
CHH
$4.7B
$11.7M 0.04%
224,491
+180
+0.1% +$9.09K
INVX
489
Innovex International
INVX
$2.15B
$11.6M 0.04%
130,040
+25,200
+24% +$2.51M
TBI
490
Trueblue
TBI
$303M
$11.6M 0.04%
459,627
– –
APH icon
491
Amphenol
APH
$208B
$11.5M 0.04%
924,728
+6,240
+0.7% +$78.2K
SLF icon
492
Sun Life Financial
SLF
$44.7B
$11.5M 0.04%
316,756
-322,743
-50% -$12.1M
MSCC
493
DELISTED
Microsemi Corp
MSCC
$11.5M 0.04%
452,499
– –
FUL icon
494
H.B. Fuller
FUL
$3.22B
$11.5M 0.04%
288,898
– –
FEIC
495
DELISTED
FEI COMPANY
FEIC
$11.5M 0.04%
152,021
+5,719
+4% +$481K
EAT icon
496
Brinker International
EAT
$10.3B
$11.5M 0.04%
225,713
+178,260
+376% +$8.55M
UGI icon
497
UGI
UGI
$7.55B
$11.4M 0.04%
335,595
+855
+0.3% +$29.1K
ADI icon
498
Analog Devices
ADI
$188B
$11.4M 0.04%
231,080
+1,550
+0.7% +$79.4K
MAR icon
499
Marriott International
MAR
$92.3B
$11.4M 0.04%
162,971
+1,100
+0.7% +$74.5K
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.3M 0.04%
643,829
+501,020
+351% +$9.28M
18 19
20
21 22

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.