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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
VMC icon
751
Vulcan Materials
VMC
$36B
$5.79M 0.02%
96,221
+31,650
+49% +$2M
WAB icon
752
Wabtec
WAB
$50.3B
$5.75M 0.02%
70,950
+500
+0.7% +$41.3K
IFF icon
753
International Flavors & Fragrances
IFF
$21.4B
$5.73M 0.02%
59,795
+7,400
+14% +$748K
CLX icon
754
Clorox
CLX
$12.9B
$5.72M 0.02%
59,594
-111,360
-65% -$10.1M
PINC
755
DELISTED
Premier
PINC
$5.71M 0.02%
173,710
+60
+0% +$1.8K
JAH
756
DELISTED
JARDEN CORPORATION
JAH
$5.71M 0.02%
142,359
+960
+0.7% +$37.6K
AVIV
757
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.7M 0.02%
216,415
– –
SMTC icon
758
Semtech
SMTC
$12.4B
$5.7M 0.02%
210,000
+65,000
+45% +$1.64M
PWR icon
759
Quanta Services
PWR
$101B
$5.7M 0.02%
157,016
+1,060
+0.7% +$37.7K
RF icon
760
Regions Financial
RF
$27B
$5.67M 0.02%
564,396
+6,830
+1% +$69.7K
FNF icon
761
Fidelity National Financial
FNF
$13.1B
$5.65M 0.02%
293,453
-60,968
-17% -$1.18M
VIV icon
762
Telefônica Brasil
VIV
$18.1B
$5.61M 0.02%
285,225
-49,256
-15% -$996K
DKS icon
763
Dick's Sporting Goods
DKS
$18.1B
$5.57M 0.02%
127,032
+113,480
+837% +$5.05M
LNC icon
764
Lincoln National
LNC
$8.67B
$5.57M 0.02%
104,008
+1,300
+1% +$69.1K
MDVN
765
DELISTED
MEDIVATION, INC.
MDVN
$5.57M 0.02%
112,580
+760
+0.7% +$32.3K
WEC icon
766
WEC Energy
WEC
$35.9B
$5.56M 0.02%
129,228
+36,250
+39% +$1.61M
SEE
767
DELISTED
Sealed Air
SEE
$5.54M 0.02%
158,827
+21,070
+15% +$729K
MEI icon
768
Methode Electronics
MEI
$593M
$5.53M 0.02%
150,000
+30,000
+25% +$1.06M
NAVI icon
769
Navient
NAVI
$867M
$5.51M 0.02%
310,966
+2,100
+0.7% +$37K
EG icon
770
Everest Group
EG
$14B
$5.5M 0.02%
33,923
+230
+0.7% +$37.2K
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
$5.46M 0.02%
1,187
-847
-42% -$4.46M
OGE icon
772
OGE Energy
OGE
$9.71B
$5.44M 0.02%
146,484
+990
+0.7% +$36.4K
FDO
773
DELISTED
FAMILY DOLLAR STORES
FDO
$5.44M 0.02%
70,377
-520
-0.7% -$38.3K
ISIL
774
DELISTED
Intersil Corp
ISIL
$5.4M 0.02%
380,000
+20,000
+6% +$290K
TRNX
775
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5.38M 0.02%
225,000
+145,000
+181% +$3.24M
29 30
31
32 33

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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.