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
NUE icon
526
Nucor
NUE
$62B
$10.4M 0.04%
191,262
-4,420
-2% -$233K
FE icon
527
FirstEnergy
FE
$27.3B
$10.4M 0.04%
308,884
-185,150
-37% -$6.12M
ES icon
528
Eversource Energy
ES
$27.2B
$10.3M 0.04%
232,432
-180,875
-44% -$8.14M
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 0.04%
8,791
+59
+0.7% +$69.8K
BDC icon
530
Belden
BDC
$5.39B
$10.2M 0.04%
159,903
+20,000
+14% +$1.45M
EQT icon
531
EQT Corp
EQT
$33.6B
$10.2M 0.04%
205,066
+1,378
+0.7% +$73K
ETR icon
532
Entergy
ETR
$49.9B
$10.2M 0.04%
263,904
-138,902
-34% -$5.26M
CHTR icon
533
Charter Communications
CHTR
$18.3B
$10.2M 0.04%
67,177
+9,197
+16% +$1.46M
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.78B
$10.2M 0.04%
289,228
+147,281
+104% +$5.15M
BRS
535
DELISTED
Bristow Group, Inc.
BRS
$10.2M 0.04%
151,122
– –
L icon
536
Loews
L
$23.1B
$9.98M 0.04%
239,556
+1,610
+0.7% +$69.3K
WSO icon
537
Watsco Inc
WSO
$12.9B
$9.92M 0.04%
115,149
– –
GPC icon
538
Genuine Parts
GPC
$18.5B
$9.91M 0.04%
112,995
+760
+0.7% +$65.9K
RNST icon
539
Renasant Corp
RNST
$4B
$9.86M 0.04%
364,622
– –
HEES
540
DELISTED
H&E Equipment Services
HEES
$9.84M 0.04%
244,188
– –
CTB
541
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.83M 0.04%
342,500
– –
RRX icon
542
Regal Rexnord
RRX
$11.5B
$9.79M 0.04%
152,398
+260
+0.2% +$18.7K
O icon
543
Realty Income
O
$59.8B
$9.73M 0.04%
246,250
+2,477
+1% +$106K
VIPS icon
544
Vipshop
VIPS
$6.76B
$9.71M 0.04%
513,800
+183,620
+56% +$3.78M
MKSI icon
545
MKS Inc
MKSI
$21.2B
$9.7M 0.04%
290,676
– –
NJR icon
546
New Jersey Resources
NJR
$5.64B
$9.7M 0.04%
384,214
– –
STLD icon
547
Steel Dynamics
STLD
$37.6B
$9.7M 0.04%
429,145
-40,630
-9% -$889K
KIM icon
548
Kimco Realty
KIM
$16.3B
$9.69M 0.04%
442,374
+3,730
+0.9% +$85.5K
MAC icon
549
Macerich
MAC
$7.01B
$9.68M 0.04%
151,616
+1,200
+0.8% +$78.9K
AMSG
550
DELISTED
Amsurg Corp
AMSG
$9.63M 0.03%
192,318
– –
20 21
22
23 24

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.