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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
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
$6.08M 0.02%
132,995
-51,610
-28% -$2.29M
RIG icon
727
Transocean
RIG
$6.39B
$6.07M 0.02%
187,761
-5,231
-3% -$205K
TRQ
728
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.03M 0.02%
160,013
-15,608
-9% -$550K
JWN
729
DELISTED
Nordstrom
JWN
$6.02M 0.02%
87,986
-12,710
-13% -$875K
ATRO icon
730
Astronics
ATRO
$4.57B
$6.01M 0.02%
229,956
– –
FAST icon
731
Fastenal
FAST
$58.9B
$6.01M 0.02%
535,216
-332,120
-38% -$3.8M
TPR icon
732
Tapestry
TPR
$25.9B
$6.01M 0.02%
168,678
-184,640
-52% -$6.61M
ALB icon
733
Albemarle
ALB
$15.4B
$6M 0.02%
101,814
+43,690
+75% +$2.84M
NWSA icon
734
News Corp Class A
NWSA
$15.6B
$5.98M 0.02%
+365,849
New +$6.43M
SEM
735
DELISTED
Select Medical
SEM
$5.97M 0.02%
921,504
– –
FL
736
DELISTED
Foot Locker
FL
$5.97M 0.02%
107,260
+720
+0.7% +$37.9K
ASH icon
737
Ashland
ASH
$3.36B
$5.97M 0.02%
117,180
+797
+0.7% +$41.5K
IRM icon
738
Iron Mountain
IRM
$37.7B
$5.94M 0.02%
181,864
-200,963
-52% -$6.52M
HAIN icon
739
Hain Celestial
HAIN
$53.9M
$5.93M 0.02%
115,872
+500
+0.4% +$23.3K
CCJ icon
740
Cameco
CCJ
$42.6B
$5.9M 0.02%
333,684
-6,200
-2% -$122K
EXPD icon
741
Expeditors International
EXPD
$24.3B
$5.89M 0.02%
145,187
+980
+0.7% +$41.8K
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
$5.89M 0.02%
245,100
– –
TIBX
743
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.89M 0.02%
249,300
-204,600
-45% -$4.18M
ENS icon
744
EnerSys
ENS
$7.2B
$5.86M 0.02%
100,000
+20,000
+25% +$1.28M
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
$5.86M 0.02%
157,480
+1,220
+0.8% +$47.7K
MEOH icon
746
Methanex
MEOH
$4.19B
$5.85M 0.02%
87,500
+26,100
+43% +$1.73M
CMTL icon
747
Comtech Telecommunications
CMTL
$52.7M
$5.85M 0.02%
157,430
+9,822
+7% +$359K
EDU icon
748
New Oriental
EDU
$8.33B
$5.82M 0.02%
250,975
-131,860
-34% -$2.94M
AEO icon
749
American Eagle Outfitters
AEO
$2.73B
$5.81M 0.02%
400,000
– –
TUMI
750
DELISTED
TUMI HLDGS INC COM
TUMI
$5.8M 0.02%
285,000
+12,900
+5% +$274K
28 29
30
31 32

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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.