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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
PNY
551
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.6M 0.03%
286,367
– –
CYH icon
552
Community Health Systems
CYH
$420M
$9.58M 0.03%
211,493
+689
+0.3% +$28.6K
DVA icon
553
DaVita
DVA
$11.5B
$9.56M 0.03%
130,746
+880
+0.7% +$64.4K
MRH
554
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.55M 0.03%
307,100
– –
PRA
555
DELISTED
ProAssurance
PRA
$9.54M 0.03%
216,459
+290
+0.1% +$13.1K
AX icon
556
Axos Financial
AX
$5.75B
$9.53M 0.03%
524,412
– –
VSH icon
557
Vishay Intertechnology
VSH
$5.21B
$9.46M 0.03%
662,233
+670
+0.1% +$10.3K
HAE icon
558
Haemonetics
HAE
$4.12B
$9.44M 0.03%
270,206
– –
EPAY
559
DELISTED
Bottomline Technologies Inc
EPAY
$9.43M 0.03%
341,650
– –
GNTX icon
560
Gentex
GNTX
$5B
$9.42M 0.03%
703,760
+1,440
+0.2% +$20.9K
BCE icon
561
BCE
BCE
$21.6B
$9.41M 0.03%
219,696
-30,778
-12% -$1.38M
HOG icon
562
Harley-Davidson
HOG
$2.87B
$9.35M 0.03%
160,628
+1,080
+0.7% +$69.1K
PLXS icon
563
Plexus
PLXS
$7.18B
$9.35M 0.03%
253,142
+10,000
+4% +$405K
PNR icon
564
Pentair
PNR
$10.5B
$9.33M 0.03%
212,032
+1,429
+0.7% +$66.1K
ARUN
565
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.32M 0.03%
431,856
– –
SHLM
566
DELISTED
Schulman (A.) Inc
SHLM
$9.31M 0.03%
257,376
– –
EL icon
567
Estee Lauder
EL
$31.7B
$9.24M 0.03%
123,698
-71,860
-37% -$5.41M
ADSK icon
568
Autodesk
ADSK
$51.9B
$9.22M 0.03%
167,338
-189,570
-53% -$10.4M
CNX icon
569
CNX Resources
CNX
$5.22B
$9.2M 0.03%
291,619
+1,368
+0.5% +$45.8K
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
$9.19M 0.03%
207,300
+1,390
+0.7% +$65.3K
CBRE icon
571
CBRE Group
CBRE
$43.4B
$9.17M 0.03%
308,321
+2,480
+0.8% +$78K
HOS
572
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.16M 0.03%
279,940
– –
TEG
573
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.16M 0.03%
141,325
+48,339
+52% +$3.25M
FOSL icon
574
Fossil Group
FOSL
$331M
$9.14M 0.03%
97,293
+75,230
+341% +$7.58M
MRD
575
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.14M 0.03%
336,990
+136,990
+68% +$3.57M
21 22
23
24 25

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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.