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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
ARUN
676
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.57M 0.03%
431,856
+62,405
+17% +$1.18M
UAA icon
677
Under Armour
UAA
$2.31B
$7.52M 0.03%
252,800
+13,360
+6% +$351K
GRFS
678
Grifois
GRFS
$5.43B
$7.51M 0.03%
341,194
-110,000
-24% -$2.3M
FLS icon
679
Flowserve
FLS
$10.3B
$7.46M 0.03%
100,345
-1,860
-2% -$141K
HMSY
680
DELISTED
HMS Holdings Corp.
HMSY
$7.45M 0.03%
365,000
– –
POOL icon
681
Pool Corp
POOL
$7.33B
$7.44M 0.03%
131,603
-7,952
-6% -$464K
DAKT icon
682
Daktronics
DAKT
$984M
$7.44M 0.03%
624,201
– –
HSY icon
683
Hershey
HSY
$37.5B
$7.42M 0.03%
76,239
+47,262
+163% +$4.64M
HSIC icon
684
Henry Schein
HSIC
$9.99B
$7.4M 0.03%
159,061
+204
+0.1% +$9.33K
PAYX icon
685
Paychex
PAYX
$44.6B
$7.39M 0.03%
177,821
-54,720
-24% -$2.25M
ETD icon
686
Ethan Allen Interiors
ETD
$585M
$7.39M 0.03%
298,658
-9,542
-3% -$233K
SRCL
687
DELISTED
Stericycle Inc
SRCL
$7.33M 0.03%
61,883
+210
+0.3% +$24K
CE icon
688
Celanese
CE
$4.86B
$7.32M 0.03%
113,931
-165,180
-59% -$10M
NRG icon
689
NRG Energy
NRG
$25.1B
$7.26M 0.03%
195,261
-126,758
-39% -$4.36M
BSFT
690
DELISTED
BroadSoft, Inc.
BSFT
$7.26M 0.03%
275,000
– –
PLAB icon
691
Photronics
PLAB
$1.97B
$7.22M 0.03%
839,145
– –
TIMB icon
692
TIM SA
TIMB
$8.29B
$7.2M 0.03%
247,910
-149,484
-38% -$4.08M
MGM icon
693
MGM Resorts International
MGM
$11B
$7.19M 0.03%
272,468
+6,750
+3% +$169K
HBI
694
DELISTED
Hanesbrands
HBI
$7.16M 0.03%
291,036
+9,280
+3% +$191K
BEAV
695
DELISTED
B/E Aerospace Inc
BEAV
$7.11M 0.03%
106,202
+8,742
+9% +$582K
PFG icon
696
Principal Financial Group
PFG
$24.6B
$7.09M 0.03%
140,491
-69,255
-33% -$3.26M
NI icon
697
NiSource
NI
$20.2B
$7.08M 0.03%
458,271
-109,358
-19% -$1.58M
JEF icon
698
Jefferies Financial Group
JEF
$12.9B
$7.06M 0.03%
300,828
+64,592
+27% +$1.5M
TNL icon
699
Travel + Leisure Co
TNL
$4.56B
$7.04M 0.03%
206,024
+3,146
+2% +$103K
PVH icon
700
PVH
PVH
$3.76B
$7.01M 0.03%
60,116
+2,170
+4% +$270K
26 27
28
29 30

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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.