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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
RBC icon
651
RBC Bearings
RBC
$17.5B
$7.58M 0.03%
133,720
-10,000
-7% -$603K
HCBK
652
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.58M 0.03%
779,735
+143,410
+23% +$1.41M
DLTR icon
653
Dollar Tree
DLTR
$24.9B
$7.58M 0.03%
135,130
+109,020
+418% +$6.01M
LAD icon
654
Lithia Motors
LAD
$8.32B
$7.57M 0.03%
100,000
+44,000
+79% +$3.89M
SWY
655
DELISTED
SAFEWAY INC
SWY
$7.53M 0.03%
219,404
-162,160
-42% -$5.6M
IJR icon
656
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.52M 0.03%
+144,200
New +$7.85M
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.44M 0.03%
190,835
+1,480
+0.8% +$61.7K
TXT icon
658
Textron
TXT
$15.1B
$7.39M 0.03%
205,333
+1,380
+0.7% +$51.8K
UDR icon
659
UDR
UDR
$12.2B
$7.38M 0.03%
270,982
+2,260
+0.8% +$65.4K
BHE icon
660
Benchmark Electronics
BHE
$2.89B
$7.33M 0.03%
329,900
– –
NI icon
661
NiSource
NI
$20.2B
$7.32M 0.03%
454,580
-3,691
-0.8% -$56.4K
HSIC icon
662
Henry Schein
HSIC
$10B
$7.31M 0.03%
160,132
+1,071
+0.7% +$49.6K
CNMD icon
663
CONMED
CNMD
$1.49B
$7.3M 0.03%
198,216
– –
SLXP
664
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.29M 0.03%
46,650
+320
+0.7% +$46.4K
IMO icon
665
Imperial Oil
IMO
$64B
$7.29M 0.03%
153,915
-4,700
-3% -$241K
SRCL
666
DELISTED
Stericycle Inc
SRCL
$7.26M 0.03%
62,303
+420
+0.7% +$49.6K
CHRW icon
667
C.H. Robinson
CHRW
$17.5B
$7.24M 0.03%
109,190
+740
+0.7% +$49.3K
THC icon
668
Tenet Healthcare
THC
$21.5B
$7.24M 0.03%
121,835
-19,510
-14% -$1.09M
WSM icon
669
Williams-Sonoma
WSM
$28.5B
$7.21M 0.03%
216,480
-51,060
-19% -$1.77M
SLGN icon
670
Silgan Holdings
SLGN
$4.46B
$7.15M 0.03%
304,426
+460
+0.2% +$11.5K
BIDU icon
671
Baidu
BIDU
$35.5B
$7.11M 0.03%
+32,600
New +$6.89M
POOL icon
672
Pool Corp
POOL
$7.29B
$7.1M 0.03%
131,603
– –
CIE
673
DELISTED
Cobalt International Energy, Inc
CIE
$7.05M 0.03%
34,577
+115
+0.3% +$26.7K
ANF icon
674
Abercrombie & Fitch
ANF
$4.84B
$7.03M 0.03%
193,454
-102,720
-35% -$4.18M
XPRO icon
675
Expro Ltd
XPRO
$2.1B
$7.02M 0.03%
62,532
+9,855
+19% +$1.26M
25 26
27
28 29

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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.