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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16B
$7.01M 0.03%
43,690
+290
+0.7% +$44.6K
NWL icon
677
Newell Brands
NWL
$2.63B
$7M 0.03%
203,539
+1,370
+0.7% +$45.3K
CXP
678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.97M 0.03%
291,920
+620
+0.2% +$15.7K
HLX icon
679
Helix Energy Solutions
HLX
$1.49B
$6.96M 0.03%
315,636
– –
MTUS icon
680
Metallus
MTUS
$892M
$6.96M 0.03%
+149,724
New +$6.92M
SDRL
681
DELISTED
Seadrill Limited Common Stock
SDRL
$6.95M 0.03%
970
+6
+0.6% +$56.7K
CFN
682
DELISTED
CAREFUSION CORPORATION
CFN
$6.9M 0.03%
152,493
-69,980
-31% -$3.15M
BGS icon
683
B&G Foods
BGS
$299M
$6.89M 0.02%
250,000
– –
HMSY
684
DELISTED
HMS Holdings Corp.
HMSY
$6.88M 0.02%
365,000
– –
FARO
685
DELISTED
Faro Technologies
FARO
$6.85M 0.02%
135,000
– –
AAN.A
686
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.84M 0.02%
281,164
+10,320
+4% +$251K
SIRI icon
687
SiriusXM
SIRI
$9.43B
$6.84M 0.02%
195,884
-55,624
-22% -$1.94M
FET icon
688
Forum Energy Technologies
FET
$927M
$6.81M 0.02%
11,129
– –
ETD icon
689
Ethan Allen Interiors
ETD
$583M
$6.81M 0.02%
298,658
– –
WLL
690
DELISTED
Whiting Petroleum Corporation
WLL
$6.79M 0.02%
292
+2
+0.7% +$51K
PLL
691
DELISTED
PALL CORP
PLL
$6.76M 0.02%
80,749
+540
+0.7% +$44.2K
PLAB icon
692
Photronics
PLAB
$1.97B
$6.75M 0.02%
839,145
– –
SIG icon
693
Signet Jewelers
SIG
$3.6B
$6.73M 0.02%
59,103
+400
+0.7% +$44.2K
CE icon
694
Celanese
CE
$4.86B
$6.71M 0.02%
114,701
+770
+0.7% +$47.4K
EFX icon
695
Equifax
EFX
$21.8B
$6.71M 0.02%
89,766
+600
+0.7% +$45.7K
MRCY icon
696
Mercury Systems
MRCY
$6.59B
$6.69M 0.02%
607,322
– –
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.6M 0.02%
197,732
+1,330
+0.7% +$43K
FWONK icon
698
Liberty Media Series C
FWONK
$26B
$6.56M 0.02%
+260,916
New +$6.68M
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.55M 0.02%
769,599
– –
MKL icon
700
Markel Group
MKL
$22.8B
$6.54M 0.02%
10,289
+80
+0.8% +$51.6K
26 27
28
29 30

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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.