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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
LVLT
651
DELISTED
Level 3 Communications Inc
LVLT
$8.11M 0.03%
184,605
+61,380
+50% +$2.57M
EGO icon
652
Eldorado Gold
EGO
$10B
$8.1M 0.03%
211,361
+39,520
+23% +$1.21M
BIG
653
DELISTED
Big Lots, Inc.
BIG
$8.06M 0.03%
176,487
+880
+0.5% +$35.8K
HNT
654
DELISTED
HEALTH NET INC
HNT
$8.04M 0.03%
193,601
+36,890
+24% +$1.37M
GAP
655
The Gap Inc
GAP
$7.33B
$8.04M 0.03%
193,324
-6,230
-3% -$252K
BCR
656
DELISTED
CR Bard Inc.
BCR
$7.97M 0.03%
55,725
-1,820
-3% -$260K
ALTR
657
DELISTED
Altera Corp
ALTR
$7.96M 0.03%
228,878
-194,900
-46% -$6.59M
GIB icon
658
CGI
GIB
$15.4B
$7.95M 0.03%
223,814
-102,200
-31% -$3.45M
AKAM icon
659
Akamai
AKAM
$18B
$7.94M 0.03%
130,058
+3,040
+2% +$169K
CYH icon
660
Community Health Systems
CYH
$417M
$7.9M 0.03%
210,804
-128,495
-38% -$4.27M
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.88M 0.03%
126,625
-2,750
-2% -$166K
TXT icon
662
Textron
TXT
$15.1B
$7.81M 0.03%
203,953
-135,650
-40% -$5.31M
ENDP
663
DELISTED
Endo International plc
ENDP
$7.79M 0.03%
111,250
+15,220
+16% +$1.02M
ACHN
664
DELISTED
Achillion Pharmaceuticals
ACHN
$7.78M 0.03%
1,028,140
-1,181,300
-53% -$4.71M
XPRO icon
665
Expro Ltd
XPRO
$2.08B
$7.78M 0.03%
52,677
+12,734
+32% +$1.88M
URI icon
666
United Rentals
URI
$70B
$7.75M 0.03%
74,022
+3,700
+5% +$362K
SEM
667
DELISTED
Select Medical
SEM
$7.75M 0.03%
921,504
– –
COL
668
DELISTED
Rockwell Collins
COL
$7.74M 0.03%
99,004
-59,850
-38% -$4.7M
SLGN icon
669
Silgan Holdings
SLGN
$4.45B
$7.72M 0.03%
303,966
-9,278
-3% -$230K
EQIX icon
670
Equinix
EQIX
$106B
$7.71M 0.03%
36,697
+1,410
+4% +$272K
UDR icon
671
UDR
UDR
$12.2B
$7.69M 0.03%
268,722
+10,470
+4% +$282K
JOYY
672
JOYY Inc
JOYY
$3.63B
$7.68M 0.03%
+101,706
New +$6.63M
SBS icon
673
Sabesp
SBS
$16.6B
$7.65M 0.03%
3,681,453
-1,483,155
-29% -$2.84M
RHT
674
DELISTED
Red Hat Inc
RHT
$7.65M 0.03%
138,347
+2,820
+2% +$143K
CXP
675
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.58M 0.03%
+291,300
New +$7.93M
25 26
27
28 29

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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.