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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
EFX icon
726
Equifax
EFX
$21.4B
$6.47M 0.02%
89,166
+3,000
+3% +$211K
CIT
727
DELISTED
CIT Group Inc.
CIT
$6.47M 0.02%
141,332
-2,530
-2% -$114K
EVHC
728
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.45M 0.02%
59,943
+8,310
+16% +$855K
NVRI icon
729
Enviri
NVRI
$576M
$6.43M 0.02%
241,501
-57,659
-19% -$1.47M
NBR icon
730
Nabors Industries
NBR
$1.34B
$6.38M 0.02%
4,346
+134
+3% +$173K
DRE
731
DELISTED
Duke Realty Corp.
DRE
$6.38M 0.02%
351,416
+18,900
+6% +$331K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16B
$6.38M 0.02%
43,400
+6,320
+17% +$876K
EXPD icon
733
Expeditors International
EXPD
$24.2B
$6.37M 0.02%
144,207
-38,409
-21% -$1.65M
LH icon
734
Labcorp
LH
$26.1B
$6.34M 0.02%
72,123
-593
-0.8% -$51.4K
DG icon
735
Dollar General
DG
$27.1B
$6.34M 0.02%
110,585
+58,082
+111% +$3.32M
GNW icon
736
Genworth Financial
GNW
$3.77B
$6.31M 0.02%
362,606
+10,140
+3% +$177K
HSP
737
DELISTED
HOSPIRA INC
HSP
$6.27M 0.02%
122,126
-76,160
-38% -$3.61M
NWL icon
738
Newell Brands
NWL
$2.61B
$6.26M 0.02%
202,169
-4,050
-2% -$121K
HCBK
739
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.25M 0.02%
636,325
+8,610
+1% +$84.8K
MHK icon
740
Mohawk Industries
MHK
$9.47B
$6.21M 0.02%
44,865
+1,500
+3% +$203K
VIPS icon
741
Vipshop
VIPS
$6.77B
$6.2M 0.02%
330,180
+287,910
+681% +$4.61M
DGX icon
742
Quest Diagnostics
DGX
$26.1B
$6.2M 0.02%
105,569
+1,610
+2% +$94.3K
ASH icon
743
Ashland
ASH
$3.38B
$6.19M 0.02%
116,383
-3,169
-3% -$158K
AMTD
744
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.16M 0.02%
196,402
+29,950
+18% +$929K
TSCO icon
745
Tractor Supply
TSCO
$18.6B
$6.11M 0.02%
505,940
+7,050
+1% +$92.4K
CONE
746
DELISTED
CyrusOne Inc Common Stock
CONE
$6.1M 0.02%
245,100
+10,985
+5% +$241K
AVIV
747
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6.1M 0.02%
216,415
+75,946
+54% +$2.06M
VOLC
748
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.06M 0.02%
344,071
– –
LPT
749
DELISTED
Liberty Property Trust
LPT
$5.98M 0.02%
157,759
+19,020
+14% +$721K
CUB
750
DELISTED
Cubic Corporation
CUB
$5.96M 0.02%
134,011
-7,721
-5% -$369K
28 29
30
31 32

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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.