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
+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
GEN icon
501
Gen Digital
GEN
$17.2B
$11.6M 0.04%
505,379
+7,420
+1% +$158K
PB icon
502
Prosperity Bancshares
PB
$8.96B
$11.5M 0.04%
184,393
– –
FIS icon
503
Fidelity National Information Services
FIS
$21.9B
$11.5M 0.04%
210,277
+750
+0.4% +$40.2K
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.04%
67,020
-36,172
-35% -$5.85M
INVX
505
Innovex International
INVX
$2.15B
$11.5M 0.04%
104,840
+50,820
+94% +$5.46M
CZZ
506
DELISTED
Cosan Limited
CZZ
$11.4M 0.04%
842,407
+172,096
+26% +$2.19M
BCE icon
507
BCE
BCE
$21.5B
$11.4M 0.04%
250,474
-59,059
-19% -$2.66M
TSM icon
508
TSMC
TSM
$2.24T
$11.4M 0.04%
+531,243
New +$10.9M
MOG.A icon
509
Moog Inc Class A
MOG.A
$13.6B
$11.4M 0.04%
155,859
– –
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.3M 0.04%
140,285
+1,200
+0.9% +$94.3K
UGI icon
511
UGI
UGI
$7.56B
$11.3M 0.04%
334,740
+4,065
+1% +$129K
CW icon
512
Curtiss-Wright
CW
$25.7B
$11.2M 0.04%
170,353
– –
SLG icon
513
SL Green Realty
SLG
$4.07B
$11.2M 0.04%
105,351
+7,706
+8% +$797K
SHW icon
514
Sherwin-Williams
SHW
$87.2B
$11.2M 0.04%
161,742
-13,230
-8% -$883K
HOG icon
515
Harley-Davidson
HOG
$2.85B
$11.1M 0.04%
159,548
-670
-0.4% -$47.2K
CNX icon
516
CNX Resources
CNX
$5.27B
$11.1M 0.04%
290,251
+5,460
+2% +$200K
APH icon
517
Amphenol
APH
$208B
$11.1M 0.04%
918,488
+4,480
+0.5% +$53.4K
CNP icon
518
CenterPoint Energy
CNP
$26.8B
$11.1M 0.04%
432,960
+1,580
+0.4% +$38.3K
CUBE icon
519
CubeSmart
CUBE
$9.4B
$11M 0.04%
602,148
– –
FISV
520
Fiserv Inc
FISV
$28B
$11M 0.04%
364,188
-16,560
-4% -$491K
NJR icon
521
New Jersey Resources
NJR
$5.65B
$11M 0.04%
384,214
-20,238
-5% -$526K
BDC icon
522
Belden
BDC
$5.36B
$10.9M 0.04%
139,903
-9,232
-6% -$677K
BG icon
523
Bunge Global
BG
$21.8B
$10.9M 0.04%
144,565
+8,420
+6% +$651K
GES
524
DELISTED
Guess Inc
GES
$10.9M 0.04%
404,903
-69,290
-15% -$1.88M
MSI icon
525
Motorola Solutions
MSI
$76.5B
$10.9M 0.04%
164,046
+2,320
+1% +$153K
19 20
21
22 23

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.