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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
CW icon
501
Curtiss-Wright
CW
$25.6B
$11.2M 0.04%
170,353
– –
BRSL
502
Brightstar Lottery PLC
BRSL
$2.15B
$11.2M 0.04%
664,393
+61,230
+10% +$1.02M
RRGB icon
503
Red Robin
RRGB
$191M
$11.2M 0.04%
196,897
– –
ROK icon
504
Rockwell Automation
ROK
$49.7B
$11.2M 0.04%
101,846
+690
+0.7% +$81.1K
SPN
505
DELISTED
Superior Energy Services, Inc.
SPN
$11.2M 0.04%
33,994
+77
+0.2% +$26.7K
ESV
506
DELISTED
Ensco Rowan plc
ESV
$11.1M 0.04%
+67,400
New +$13.4M
OCR
507
DELISTED
OMNICARE INC
OCR
$11.1M 0.04%
177,839
-24,510
-12% -$1.56M
UTHR icon
508
United Therapeutics
UTHR
$21.6B
$11M 0.04%
85,571
-35,760
-29% -$3.69M
WMGI
509
DELISTED
Wright Medical Group Inc
WMGI
$11M 0.04%
363,200
+293,200
+419% +$9.03M
ATR icon
510
AptarGroup
ATR
$8.41B
$10.9M 0.04%
180,033
+330
+0.2% +$21K
NLY icon
511
Annaly Capital Management
NLY
$17.6B
$10.9M 0.04%
255,266
+2,098
+0.8% +$95.9K
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 0.04%
163,286
+35,420
+28% +$2.64M
CUBE icon
513
CubeSmart
CUBE
$9.4B
$10.8M 0.04%
602,148
– –
ROST icon
514
Ross Stores
ROST
$78.2B
$10.8M 0.04%
286,496
-357,100
-55% -$12.4M
GWW icon
515
W.W. Grainger
GWW
$61.7B
$10.8M 0.04%
42,885
+290
+0.7% +$71.1K
MOG.A icon
516
Moog Inc Class A
MOG.A
$13.6B
$10.7M 0.04%
155,859
– –
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.6B
$10.6M 0.04%
317,986
+45,280
+17% +$1.56M
MTD icon
518
Mettler-Toledo International
MTD
$28.5B
$10.6M 0.04%
41,510
+20,160
+94% +$5.29M
CVE icon
519
Cenovus Energy
CVE
$56.2B
$10.6M 0.04%
392,582
-271,600
-41% -$8.29M
PB icon
520
Prosperity Bancshares
PB
$8.97B
$10.5M 0.04%
184,393
– –
SBAC icon
521
SBA Communications
SBAC
$19.7B
$10.5M 0.04%
94,749
+630
+0.7% +$68.1K
MSI icon
522
Motorola Solutions
MSI
$76.7B
$10.5M 0.04%
165,156
+1,110
+0.7% +$69.8K
SLG icon
523
SL Green Realty
SLG
$4.08B
$10.4M 0.04%
106,250
+899
+0.9% +$94K
TIF
524
DELISTED
Tiffany & Co.
TIF
$10.4M 0.04%
107,970
-63,650
-37% -$6.35M
VR
525
DELISTED
Validus Hold Ltd
VR
$10.4M 0.04%
265,696
+470
+0.2% +$18K
19 20
21
22 23

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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.