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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
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.54M 0.03%
189,355
+7,140
+4% +$311K
STLD icon
627
Steel Dynamics
STLD
$37.7B
$8.43M 0.03%
469,775
+12,670
+3% +$228K
TGI
628
DELISTED
Triumph Group
TGI
$8.43M 0.03%
120,691
+3,811
+3% +$257K
JJSF icon
629
J&J Snack Foods
JJSF
$1.7B
$8.42M 0.03%
89,479
-3,909
-4% -$368K
BHE icon
630
Benchmark Electronics
BHE
$2.94B
$8.41M 0.03%
329,900
– –
KMX icon
631
CarMax
KMX
$8.44B
$8.38M 0.03%
161,065
+540
+0.3% +$24.5K
IMO icon
632
Imperial Oil
IMO
$63.6B
$8.37M 0.03%
158,615
+9,800
+7% +$482K
TU icon
633
Telus
TU
$15.1B
$8.32M 0.03%
445,800
+163,000
+58% +$2.98M
DLR icon
634
Digital Realty Trust
DLR
$73.3B
$8.31M 0.03%
142,424
+10,210
+8% +$572K
UTEK
635
DELISTED
Ultratech Inc.
UTEK
$8.31M 0.03%
374,469
+5,320
+1% +$134K
HLX icon
636
Helix Energy Solutions
HLX
$1.49B
$8.3M 0.03%
315,636
-10,543
-3% -$251K
AMG icon
637
Affiliated Managers Group
AMG
$9.66B
$8.3M 0.03%
40,397
+2,690
+7% +$520K
OLN icon
638
Olin
OLN
$2.17B
$8.28M 0.03%
307,600
– –
XLS
639
DELISTED
EXELIS INC COM STK
XLS
$8.28M 0.03%
522,330
+4,306
+0.8% +$71K
TFM
640
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.28M 0.03%
247,377
-29,260
-11% -$989K
VSI
641
DELISTED
Vitamin Shoppe Inc.
VSI
$8.27M 0.03%
192,241
-10,238
-5% -$460K
EA
642
DELISTED
Electronic Arts
EA
$8.24M 0.03%
229,816
+13,490
+6% +$438K
INFY icon
643
Infosys
INFY
$49.7B
$8.2M 0.03%
1,219,936
-489,608
-29% -$3.26M
ANDV
644
DELISTED
Andeavor
ANDV
$8.18M 0.03%
139,488
-2,590
-2% -$143K
BGS icon
645
B&G Foods
BGS
$294M
$8.17M 0.03%
250,000
+50,000
+25% +$1.64M
HCSG icon
646
Healthcare Services Group
HCSG
$1.45B
$8.17M 0.03%
277,572
-15,899
-5% -$469K
LLTC
647
DELISTED
Linear Technology Corp
LLTC
$8.13M 0.03%
172,836
+6,100
+4% +$283K
AR icon
648
Antero Resources
AR
$11.3B
$8.12M 0.03%
123,750
+11,800
+11% +$749K
VET icon
649
Vermilion Energy
VET
$1.7B
$8.11M 0.03%
116,367
+2,071
+2% +$138K
FET icon
650
Forum Energy Technologies
FET
$947M
$8.11M 0.03%
11,129
– –
24 25
26
27 28

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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.