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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
EDU icon
551
New Oriental
EDU
$8.35B
$10.2M 0.04%
382,835
-18,406
-5% -$475K
VR
552
DELISTED
Validus Hold Ltd
VR
$10.1M 0.04%
265,226
-400
-0.2% -$14.9K
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.04%
127,866
+1,780
+1% +$124K
AZO icon
554
AutoZone
AZO
$49.8B
$10.1M 0.04%
18,830
-25,309
-57% -$13.4M
KIM icon
555
Kimco Realty
KIM
$16.3B
$10.1M 0.04%
438,644
+17,450
+4% +$396K
DTE icon
556
DTE Energy
DTE
$28.9B
$10.1M 0.04%
151,975
+3,354
+2% +$218K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.04%
137,932
-1,768
-1% -$127K
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$10M 0.04%
114,654
+67,107
+141% +$5.81M
MAC icon
559
Macerich
MAC
$7B
$10M 0.04%
150,416
+7,800
+5% +$509K
FSS icon
560
Federal Signal
FSS
$7.67B
$10M 0.04%
683,862
– –
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10M 0.04%
+185,000
New +$9.89M
KTOS icon
562
Kratos Defense & Security Solutions
KTOS
$11.8B
$10M 0.04%
1,281,747
– –
SCG
563
DELISTED
Scana
SCG
$10M 0.04%
185,810
+15,740
+9% +$818K
WTS icon
564
Watts Water Technologies
WTS
$12.8B
$9.99M 0.04%
161,914
– –
CACI icon
565
CACI
CACI
$14.9B
$9.97M 0.04%
142,004
+3,623
+3% +$257K
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
$9.97M 0.04%
205,910
+49,780
+32% +$2.32M
SHLM
567
DELISTED
Schulman (A.) Inc
SHLM
$9.96M 0.04%
257,376
– –
EW icon
568
Edwards Lifesciences
EW
$53.3B
$9.88M 0.04%
690,474
-219,420
-24% -$2.97M
CFN
569
DELISTED
CAREFUSION CORPORATION
CFN
$9.87M 0.04%
222,473
-51,470
-19% -$2.13M
GPC icon
570
Genuine Parts
GPC
$18.5B
$9.85M 0.04%
112,235
+1,460
+1% +$126K
HOPE icon
571
Hope Bancorp
HOPE
$1.84B
$9.84M 0.04%
617,103
– –
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.82M 0.04%
229,244
-360
-0.2% -$16.9K
MRH
573
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.81M 0.04%
307,100
– –
PAG icon
574
Penske Automotive Group
PAG
$14.3B
$9.81M 0.04%
198,130
+35,130
+22% +$1.6M
VRN
575
DELISTED
Veren
VRN
$9.81M 0.04%
241,582
+24,259
+11% +$901K
21 22
23
24 25

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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.