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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
NEM icon
601
Newmont
NEM
$120B
$8.45M 0.03%
366,712
+2,470
+0.7% +$63K
OC icon
602
Owens Corning
OC
$12.3B
$8.42M 0.03%
265,271
+580
+0.2% +$20.5K
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.41M 0.03%
1,281,747
– –
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$8.4M 0.03%
1,397,391
+283,900
+25% +$2.26M
JJSF icon
605
J&J Snack Foods
JJSF
$1.7B
$8.37M 0.03%
89,479
– –
HRI icon
606
Herc Holdings
HRI
$5.64B
$8.36M 0.03%
109,772
-2,596
-2% -$222K
LNKD
607
DELISTED
LinkedIn Corporation
LNKD
$8.36M 0.03%
40,240
-26,780
-40% -$5.35M
XLNX
608
DELISTED
Xilinx Inc
XLNX
$8.36M 0.03%
197,353
-157,380
-44% -$6.87M
FLO icon
609
Flowers Foods
FLO
$1.6B
$8.36M 0.03%
455,077
+860
+0.2% +$16.8K
EQIX icon
610
Equinix
EQIX
$106B
$8.32M 0.03%
39,137
+2,440
+7% +$524K
WPM icon
611
Wheaton Precious Metals
WPM
$59.9B
$8.29M 0.03%
414,736
+6,976
+2% +$174K
ABG icon
612
Asbury Automotive
ABG
$3.78B
$8.25M 0.03%
128,000
– –
ALTR
613
DELISTED
Altera Corp
ALTR
$8.24M 0.03%
230,428
+1,550
+0.7% +$54K
EA
614
DELISTED
Electronic Arts
EA
$8.24M 0.03%
231,376
+1,560
+0.7% +$56.8K
RCL icon
615
Royal Caribbean
RCL
$82.9B
$8.22M 0.03%
122,160
+820
+0.7% +$50.9K
OVV icon
616
Ovintiv
OVV
$17.2B
$8.18M 0.03%
76,887
-77,763
-50% -$8.57M
CZZ
617
DELISTED
Cosan Limited
CZZ
$8.18M 0.03%
760,084
-82,323
-10% -$1.04M
AMG icon
618
Affiliated Managers Group
AMG
$9.7B
$8.15M 0.03%
40,667
+270
+0.7% +$55.1K
GAP
619
The Gap Inc
GAP
$7.34B
$8.11M 0.03%
194,634
+1,310
+0.7% +$55.6K
XLS
620
DELISTED
EXELIS INC COM STK
XLS
$8.08M 0.03%
488,633
-33,697
-6% -$547K
AGNC icon
621
AGNC Investment
AGNC
$13B
$8.08M 0.03%
380,200
+2,550
+0.7% +$58.8K
UFS
622
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.06M 0.03%
229,444
+200
+0.1% +$7.63K
PAG icon
623
Penske Automotive Group
PAG
$14.4B
$8.05M 0.03%
198,270
+140
+0.1% +$6.58K
KFY icon
624
Korn Ferry
KFY
$4.36B
$8.04M 0.03%
323,059
– –
BCR
625
DELISTED
CR Bard Inc.
BCR
$8.01M 0.03%
56,095
+370
+0.7% +$54.6K
23 24
25
26 27

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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.