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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
GWW icon
526
W.W. Grainger
GWW
$61.4B
$10.8M 0.04%
42,595
+430
+1% +$110K
CVI icon
527
CVR Energy
CVI
$3.57B
$10.8M 0.04%
224,450
+290
+0.1% +$13.6K
WPM icon
528
Wheaton Precious Metals
WPM
$59.7B
$10.8M 0.04%
407,760
+33,462
+9% +$749K
UTHR icon
529
United Therapeutics
UTHR
$21.7B
$10.7M 0.04%
121,331
-6,610
-5% -$636K
FAST icon
530
Fastenal
FAST
$59B
$10.7M 0.04%
867,336
+19,120
+2% +$236K
PNY
531
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.7M 0.04%
286,367
-15,693
-5% -$562K
PNW icon
532
Pinnacle West Capital
PNW
$12.2B
$10.7M 0.04%
184,488
+39,390
+27% +$2.18M
RNST icon
533
Renasant Corp
RNST
$4B
$10.6M 0.04%
364,622
– –
APTV icon
534
Aptiv
APTV
$10.1B
$10.6M 0.04%
154,000
-219,480
-59% -$14.9M
CHH icon
535
Choice Hotels
CHH
$4.68B
$10.6M 0.04%
224,311
-5,997
-3% -$270K
QVCGA
536
DELISTED
QVC Group Inc Series A
QVCGA
$10.5M 0.04%
8,732
+65
+0.7% +$77.5K
PLXS icon
537
Plexus
PLXS
$7.22B
$10.5M 0.04%
243,142
-39,170
-14% -$1.64M
O icon
538
Realty Income
O
$59.7B
$10.5M 0.04%
243,773
+20,392
+9% +$852K
L icon
539
Loews
L
$23.1B
$10.5M 0.04%
237,946
+18,420
+8% +$804K
BBWI icon
540
Bath & Body Works
BBWI
$3.69B
$10.4M 0.04%
219,681
+7,446
+4% +$341K
MAR icon
541
Marriott International
MAR
$92.7B
$10.4M 0.04%
161,871
-4,590
-3% -$272K
ATHN
542
DELISTED
Athenahealth, Inc.
ATHN
$10.3M 0.04%
82,604
+33,605
+69% +$4.34M
SDRL
543
DELISTED
Seadrill Limited Common Stock
SDRL
$10.3M 0.04%
964
+21
+2% +$205K
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.3M 0.04%
342,500
-20,000
-6% -$544K
VSH icon
545
Vishay Intertechnology
VSH
$5.28B
$10.2M 0.04%
661,563
+4,900
+0.7% +$72.7K
OC icon
546
Owens Corning
OC
$12.4B
$10.2M 0.04%
264,691
+1,050
+0.4% +$43.2K
EPAY
547
DELISTED
Bottomline Technologies Inc
EPAY
$10.2M 0.04%
341,650
-17,099
-5% -$525K
GNTX icon
548
Gentex
GNTX
$4.96B
$10.2M 0.04%
702,320
-50,240
-7% -$734K
DOV icon
549
Dover
DOV
$27.9B
$10.2M 0.04%
138,979
-10,102
-7% -$706K
PNR icon
550
Pentair
PNR
$10.4B
$10.2M 0.04%
210,603
-123,004
-37% -$6.26M
20 21
22
23 24

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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.