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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
UNM icon
701
Unum
UNM
$14.7B
$6.51M 0.02%
189,351
+1,280
+0.7% +$45K
BEAV
702
DELISTED
B/E Aerospace Inc
BEAV
$6.5M 0.02%
106,920
+718
+0.7% +$45.4K
JEF icon
703
Jefferies Financial Group
JEF
$12.9B
$6.46M 0.02%
302,872
+2,044
+0.7% +$46K
EGN
704
DELISTED
Energen
EGN
$6.46M 0.02%
89,405
-85,794
-49% -$6.86M
DGX icon
705
Quest Diagnostics
DGX
$26.1B
$6.45M 0.02%
106,279
+710
+0.7% +$43.7K
HSP
706
DELISTED
HOSPIRA INC
HSP
$6.4M 0.02%
122,946
+820
+0.7% +$43.5K
WU icon
707
Western Union
WU
$2.34B
$6.36M 0.02%
396,429
+2,670
+0.7% +$46K
LH icon
708
Labcorp
LH
$26.2B
$6.35M 0.02%
72,611
+488
+0.7% +$44.1K
NGHC
709
DELISTED
National General Holdings Corp
NGHC
$6.33M 0.02%
374,584
– –
TIMB icon
710
TIM SA
TIMB
$8.27B
$6.32M 0.02%
241,345
-6,565
-3% -$177K
CPT icon
711
Camden Property Trust
CPT
$11.1B
$6.32M 0.02%
92,233
+720
+0.8% +$52.2K
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$6.29M 0.02%
207,958
-204,900
-50% -$6.45M
CUB
713
DELISTED
Cubic Corporation
CUB
$6.27M 0.02%
134,011
– –
TSCO icon
714
Tractor Supply
TSCO
$18.8B
$6.27M 0.02%
509,390
+3,450
+0.7% +$43.1K
HRB icon
715
H&R Block
HRB
$6.76B
$6.25M 0.02%
201,707
+1,350
+0.7% +$44K
MGM icon
716
MGM Resorts International
MGM
$11.1B
$6.25M 0.02%
274,318
+1,850
+0.7% +$46K
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.24M 0.02%
60,077
+134
+0.2% +$14.2K
NOW icon
718
ServiceNow
NOW
$132B
$6.23M 0.02%
529,850
+3,550
+0.7% +$41.9K
MLKN icon
719
MillerKnoll
MLKN
$1.62B
$6.2M 0.02%
+207,800
New +$6.24M
WAT icon
720
Waters Corp
WAT
$40.6B
$6.18M 0.02%
62,367
+410
+0.7% +$42.3K
SPR
721
DELISTED
Spirit AeroSystems
SPR
$6.16M 0.02%
161,875
+600
+0.4% +$21.9K
PFG icon
722
Principal Financial Group
PFG
$24.6B
$6.14M 0.02%
116,951
-23,540
-17% -$1.23M
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
$6.13M 0.02%
87,208
-50,724
-37% -$3.74M
DRE
724
DELISTED
Duke Realty Corp.
DRE
$6.1M 0.02%
355,046
+3,630
+1% +$65.6K
MHK icon
725
Mohawk Industries
MHK
$9.42B
$6.09M 0.02%
45,175
+310
+0.7% +$42.6K
27 28
29
30 31

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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.