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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
DINO icon
576
HF Sinclair
DINO
$16.3B
$9.13M 0.03%
208,915
+990
+0.5% +$46.2K
IPGP icon
577
IPG Photonics
IPGP
$3.59B
$9.11M 0.03%
132,500
+180
+0.1% +$12.1K
DLR icon
578
Digital Realty Trust
DLR
$73.3B
$9.1M 0.03%
145,894
+3,470
+2% +$220K
CACI icon
579
CACI
CACI
$14.9B
$9.1M 0.03%
127,613
-14,391
-10% -$1.01M
DOV icon
580
Dover
DOV
$27.8B
$9.09M 0.03%
140,007
+1,028
+0.7% +$72.3K
FSS icon
581
Federal Signal
FSS
$7.58B
$9.05M 0.03%
683,862
– –
HOPE icon
582
Hope Bancorp
HOPE
$1.84B
$9M 0.03%
617,103
– –
TECD
583
DELISTED
Tech Data Corp
TECD
$8.95M 0.03%
151,984
+190
+0.1% +$12.3K
FNV icon
584
Franco-Nevada
FNV
$44.7B
$8.92M 0.03%
181,343
-23,463
-11% -$1.3M
GES
585
DELISTED
Guess Inc
GES
$8.9M 0.03%
404,903
– –
RLI icon
586
RLI Corp
RLI
$5.87B
$8.86M 0.03%
409,428
– –
BABA icon
587
Alibaba
BABA
$292B
$8.81M 0.03%
+99,200
New +$8.91M
UAA icon
588
Under Armour
UAA
$2.31B
$8.79M 0.03%
254,500
+1,700
+0.7% +$56.7K
ABCB icon
589
Ameris Bancorp
ABCB
$5.99B
$8.76M 0.03%
398,942
– –
WTS icon
590
Watts Water Technologies
WTS
$12.8B
$8.71M 0.03%
149,540
-12,374
-8% -$757K
OIS icon
591
Oil States International
OIS
$530M
$8.66M 0.03%
139,931
+280
+0.2% +$17.6K
TFM
592
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.64M 0.03%
247,377
– –
TSM icon
593
TSMC
TSM
$2.24T
$8.63M 0.03%
427,888
-103,355
-19% -$2.16M
KGC icon
594
Kinross Gold
KGC
$31.9B
$8.61M 0.03%
2,586,784
+925,500
+56% +$3.63M
FRT icon
595
Federal Realty Investment Trust
FRT
$10.3B
$8.6M 0.03%
72,555
+730
+1% +$89.5K
ANDV
596
DELISTED
Andeavor
ANDV
$8.54M 0.03%
140,128
+640
+0.5% +$39.4K
VSI
597
DELISTED
Vitamin Shoppe Inc.
VSI
$8.53M 0.03%
192,241
– –
UTEK
598
DELISTED
Ultratech Inc.
UTEK
$8.52M 0.03%
374,469
– –
LXK
599
DELISTED
Lexmark Intl Inc
LXK
$8.48M 0.03%
199,648
+240
+0.1% +$11.6K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.47M 0.03%
117,345
-9,280
-7% -$610K
22 23
24
25 26

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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.