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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
USB icon
51
US Bancorp
USB
$101B
$98.6M 0.35%
2,275,721
+342,950
+18% +$14.3M
BA icon
52
Boeing
BA
$183B
$96.5M 0.35%
758,512
-26,520
-3% -$3.46M
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$95.4M 0.34%
1,121,860
+4,680
+0.4% +$381K
MA icon
54
Mastercard
MA
$490B
$94.5M 0.34%
1,286,750
-24,610
-2% -$1.83M
OXY icon
55
Occidental Petroleum
OXY
$58.5B
$91.4M 0.33%
929,389
-47,241
-5% -$4.44M
COF icon
56
Capital One
COF
$136B
$90.9M 0.33%
1,100,301
+112,560
+11% +$8.74M
EMC
57
DELISTED
EMC CORPORATION
EMC
$89.1M 0.32%
3,382,560
+981,020
+41% +$25.9M
MET icon
58
MetLife
MET
$61.4B
$88.1M 0.32%
1,778,861
+212,900
+14% +$9.96M
MO icon
59
Altria Group
MO
$107B
$88.1M 0.32%
2,099,743
-29,440
-1% -$1.18M
TD icon
60
Toronto Dominion Bank
TD
$204B
$87.8M 0.32%
1,703,024
-108,200
-6% -$5.25M
RY icon
61
Royal Bank of Canada
RY
$297B
$87.8M 0.32%
1,225,313
-27,800
-2% -$1.89M
CB icon
62
Chubb
CB
$132B
$87.7M 0.32%
845,927
+41,561
+5% +$4.26M
AIG icon
63
American International
AIG
$39.8B
$87.1M 0.31%
1,595,103
+73,778
+5% +$3.91M
F icon
64
Ford
F
$55.1B
$86.1M 0.31%
4,995,438
+125,670
+3% +$2.04M
EOG icon
65
EOG Resources
EOG
$75.1B
$85.9M 0.31%
735,312
+36,310
+5% +$3.82M
APC
66
DELISTED
Anadarko Petroleum
APC
$85.5M 0.31%
781,272
+70,360
+10% +$7.16M
BIIB icon
67
Biogen
BIIB
$30.9B
$84.1M 0.3%
266,776
-11,543
-4% -$3.47M
EMR icon
68
Emerson Electric
EMR
$91.4B
$81.7M 0.29%
1,230,715
+487,760
+66% +$32.8M
PRU icon
69
Prudential Financial
PRU
$42.3B
$80.1M 0.29%
902,768
+95,440
+12% +$8.02M
CELG
70
DELISTED
Celgene Corp
CELG
$78.9M 0.28%
919,134
+322,800
+54% +$24.5M
BKNG icon
71
Booking.com
BKNG
$159B
$78M 0.28%
1,620,325
-68,275
-4% -$3.28M
HPQ icon
72
HP
HPQ
$26.8B
$77.2M 0.28%
5,049,776
-1,303,496
-21% -$19.6M
TWX
73
DELISTED
Time Warner Inc
TWX
$75.1M 0.27%
1,069,501
-210,584
-16% -$13.8M
MS icon
74
Morgan Stanley
MS
$342B
$73.5M 0.26%
2,274,905
+50,374
+2% +$1.55M
TRV icon
75
Travelers Companies
TRV
$77.2B
$73.4M 0.26%
779,820
+80,180
+11% +$7.31M
1 2
3
4 5

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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.