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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
INCY icon
751
Incyte
INCY
$24.4B
$5.96M 0.02%
105,670
+32,100
+44% +$1.64M
NTRS icon
752
Northern Trust
NTRS
$34.7B
$5.96M 0.02%
92,782
-78,230
-46% -$4.82M
ATRO icon
753
Astronics
ATRO
$4.56B
$5.93M 0.02%
229,956
+19,712
+9% +$512K
RF icon
754
Regions Financial
RF
$27B
$5.92M 0.02%
557,566
-452,740
-45% -$4.72M
HOUS
755
DELISTED
Anywhere Real Estate
HOUS
$5.89M 0.02%
156,260
+24,400
+19% +$947K
TRQ
756
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.89M 0.02%
175,621
-23,400
-12% -$866K
TLM
757
DELISTED
TALISMAN ENERGY INC
TLM
$5.86M 0.02%
553,596
-415,800
-43% -$4.34M
WAB icon
758
Wabtec
WAB
$50.1B
$5.82M 0.02%
70,450
+1,680
+2% +$129K
GRMN
759
Garmin
GRMN
$60.5B
$5.8M 0.02%
95,316
+7,670
+9% +$441K
MCF
760
DELISTED
Contango Oil & Gas Co.
MCF
$5.79M 0.02%
136,926
– –
KEYW
761
DELISTED
The KEYW Holding Corporation
KEYW
$5.78M 0.02%
459,994
+90,000
+24% +$1.12M
GMCR
762
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.76M 0.02%
46,238
+13,580
+42% +$1.48M
SLXP
763
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.71M 0.02%
46,330
+2,500
+6% +$276K
HLF icon
764
Herbalife
HLF
$1.26B
$5.71M 0.02%
176,872
-143,000
-45% -$4.38M
OGE icon
765
OGE Energy
OGE
$9.69B
$5.69M 0.02%
145,494
+3,800
+3% +$139K
AWK icon
766
American Water Works
AWK
$27.2B
$5.67M 0.02%
114,601
-12,420
-10% -$584K
JAH
767
DELISTED
JARDEN CORPORATION
JAH
$5.59M 0.02%
141,399
+5,085
+4% +$194K
UNT
768
DELISTED
UNIT Corporation
UNT
$5.59M 0.02%
81,251
+1,130
+1% +$73.6K
AEE icon
769
Ameren
AEE
$30.2B
$5.57M 0.02%
136,280
-50,250
-27% -$2M
FRC
770
DELISTED
First Republic Bank
FRC
$5.53M 0.02%
100,550
+17,350
+21% +$912K
CMTL icon
771
Comtech Telecommunications
CMTL
$51.8M
$5.51M 0.02%
147,608
+7,608
+5% +$255K
ENS icon
772
EnerSys
ENS
$7.09B
$5.5M 0.02%
80,000
+10,000
+14% +$680K
KEY icon
773
KeyCorp
KEY
$24.7B
$5.5M 0.02%
383,777
-362,620
-49% -$5.01M
REG icon
774
Regency Centers
REG
$14B
$5.5M 0.02%
98,739
+4,190
+4% +$223K
TUMI
775
DELISTED
TUMI HLDGS INC COM
TUMI
$5.48M 0.02%
272,100
+12,100
+5% +$244K
29 30
31
32 33

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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.