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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
WX
626
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8M 0.03%
228,564
-58,007
-20% -$1.99M
RVTY icon
627
Revvity
RVTY
$13.1B
$7.99M 0.03%
183,287
+100,560
+122% +$4.58M
NVRI icon
628
Enviri
NVRI
$564M
$7.96M 0.03%
372,001
+130,500
+54% +$3.23M
TX icon
629
Ternium
TX
$10.7B
$7.96M 0.03%
330,751
– –
URI icon
630
United Rentals
URI
$69.7B
$7.95M 0.03%
71,550
-2,472
-3% -$278K
HCSG icon
631
Healthcare Services Group
HCSG
$1.45B
$7.94M 0.03%
277,572
– –
MTB icon
632
M&T Bank
MTB
$36.6B
$7.88M 0.03%
63,887
-11,180
-15% -$1.38M
HBI
633
DELISTED
Hanesbrands
HBI
$7.87M 0.03%
292,996
+1,960
+0.7% +$49.8K
AZO icon
634
AutoZone
AZO
$49.6B
$7.85M 0.03%
15,400
-3,430
-18% -$1.81M
TWTC
635
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.84M 0.03%
188,459
+75,690
+67% +$3.08M
AKAM icon
636
Akamai
AKAM
$18B
$7.83M 0.03%
130,938
+880
+0.7% +$52.9K
COL
637
DELISTED
Rockwell Collins
COL
$7.82M 0.03%
99,674
+670
+0.7% +$51.5K
CLH icon
638
Clean Harbors
CLH
$16.9B
$7.8M 0.03%
144,720
+340
+0.2% +$20K
OLN icon
639
Olin
OLN
$2.17B
$7.77M 0.03%
307,600
– –
VRN
640
DELISTED
Veren
VRN
$7.75M 0.03%
231,915
-9,667
-4% -$357K
CNP icon
641
CenterPoint Energy
CNP
$26.7B
$7.74M 0.03%
316,120
-116,840
-27% -$2.87M
LLTC
642
DELISTED
Linear Technology Corp
LLTC
$7.72M 0.03%
174,006
+1,170
+0.7% +$53.1K
TGI
643
DELISTED
Triumph Group
TGI
$7.7M 0.03%
118,390
-2,301
-2% -$154K
DAKT icon
644
Daktronics
DAKT
$988M
$7.67M 0.03%
624,201
– –
ENDP
645
DELISTED
Endo International plc
ENDP
$7.66M 0.03%
112,010
+760
+0.7% +$50.1K
MAT icon
646
Mattel
MAT
$4.25B
$7.65M 0.03%
249,553
+1,680
+0.7% +$59.4K
DTE icon
647
DTE Energy
DTE
$29B
$7.62M 0.03%
117,747
-34,228
-23% -$2.22M
RSG icon
648
Republic Services
RSG
$65.9B
$7.62M 0.03%
195,353
-279,880
-59% -$10.8M
BIG
649
DELISTED
Big Lots, Inc.
BIG
$7.61M 0.03%
176,777
+290
+0.2% +$13.2K
TNL icon
650
Travel + Leisure Co
TNL
$4.58B
$7.61M 0.03%
207,419
+1,395
+0.7% +$49.6K
24 25
26
27 28

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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.