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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
MTB icon
601
M&T Bank
MTB
$36.8B
$9.31M 0.03%
75,067
-103,140
-58% -$12.6M
CLH icon
602
Clean Harbors
CLH
$16.8B
$9.28M 0.03%
144,380
-23,880
-14% -$1.42M
NEM icon
603
Newmont
NEM
$120B
$9.27M 0.03%
364,242
+12,330
+4% +$297K
TX icon
604
Ternium
TX
$10.7B
$9.24M 0.03%
330,751
– –
RBC icon
605
RBC Bearings
RBC
$17.7B
$9.21M 0.03%
143,720
-13,340
-8% -$827K
CHTR icon
606
Charter Communications
CHTR
$18.3B
$9.18M 0.03%
57,980
+10,650
+23% +$1.47M
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
$9.18M 0.03%
1,113,491
+293,000
+36% +$2.3M
TIBX
608
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.15M 0.03%
453,900
+1,610
+0.4% +$32.1K
IPGP icon
609
IPG Photonics
IPGP
$3.64B
$9.1M 0.03%
132,320
+6,150
+5% +$414K
DINO icon
610
HF Sinclair
DINO
$16.3B
$9.08M 0.03%
207,925
-20
-0% -$982
MKSI icon
611
MKS Inc
MKSI
$21.2B
$9.08M 0.03%
290,676
-15,866
-5% -$460K
CNL
612
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.97M 0.03%
152,200
– –
FTI icon
613
TechnipFMC
FTI
$29.9B
$8.97M 0.03%
197,345
-70,856
-26% -$3M
OIS icon
614
Oil States International
OIS
$531M
$8.95M 0.03%
139,651
-124,422
-47% -$7.32M
HEES
615
DELISTED
H&E Equipment Services
HEES
$8.87M 0.03%
244,188
– –
TRIP icon
616
TripAdvisor
TRIP
$1.26B
$8.84M 0.03%
81,381
+1,270
+2% +$117K
AGNC icon
617
AGNC Investment
AGNC
$13B
$8.84M 0.03%
377,650
+2,040
+0.5% +$46.9K
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.81M 0.03%
86,836
+4,820
+6% +$468K
ABG icon
619
Asbury Automotive
ABG
$3.75B
$8.8M 0.03%
128,000
+3,000
+2% +$185K
AMSG
620
DELISTED
Amsurg Corp
AMSG
$8.76M 0.03%
192,318
-53,096
-22% -$2.44M
CNMD icon
621
CONMED
CNMD
$1.48B
$8.75M 0.03%
198,216
– –
SIRI icon
622
SiriusXM
SIRI
$9.45B
$8.7M 0.03%
251,508
-18,978
-7% -$617K
FRT icon
623
Federal Realty Investment Trust
FRT
$10.3B
$8.69M 0.03%
71,825
+4,720
+7% +$557K
RIG icon
624
Transocean
RIG
$6.33B
$8.68M 0.03%
192,992
+12,116
+7% +$515K
ABCB icon
625
Ameris Bancorp
ABCB
$5.99B
$8.6M 0.03%
398,942
+173,942
+77% +$3.75M
23 24
25
26 27

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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.