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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
NAVI icon
776
Navient
NAVI
$856M
$5.47M 0.02%
+308,866
New +$5.11M
IFF icon
777
International Flavors & Fragrances
IFF
$21.5B
$5.46M 0.02%
52,395
-1,870
-3% -$184K
LEN icon
778
Lennar Class A
LEN
$21B
$5.46M 0.02%
136,566
+12,418
+10% +$471K
TTMI icon
779
TTM Technologies
TTMI
$15B
$5.44M 0.02%
663,679
– –
SPR
780
DELISTED
Spirit AeroSystems
SPR
$5.43M 0.02%
161,275
-10,396
-6% -$328K
SC
781
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.42M 0.02%
278,990
+217,110
+351% +$4.63M
EG icon
782
Everest Group
EG
$14B
$5.41M 0.02%
33,693
-170
-0.5% -$26.9K
MTD icon
783
Mettler-Toledo International
MTD
$28.5B
$5.41M 0.02%
21,350
-240
-1% -$57.7K
FL
784
DELISTED
Foot Locker
FL
$5.4M 0.02%
106,540
-770
-0.7% -$36.8K
PWR icon
785
Quanta Services
PWR
$102B
$5.39M 0.02%
155,956
-101,556
-39% -$3.52M
ISIL
786
DELISTED
Intersil Corp
ISIL
$5.38M 0.02%
360,000
– –
STZ icon
787
Constellation Brands
STZ
$23.1B
$5.38M 0.02%
61,028
+3,100
+5% +$256K
AJG icon
788
Arthur J. Gallagher & Co
AJG
$64.3B
$5.35M 0.02%
114,777
+24,170
+27% +$1.1M
SJR
789
DELISTED
Shaw Communications Inc.
SJR
$5.34M 0.02%
207,958
+13,100
+7% +$322K
HSH
790
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.34M 0.02%
85,700
-2,260
-3% -$102K
AMCC
791
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.33M 0.02%
493,231
– –
HUB.B
792
DELISTED
HUBBELL INC CL-B
HUB.B
$5.33M 0.02%
43,238
+810
+2% +$95.9K
ALKS icon
793
Alkermes
ALKS
$8.32B
$5.31M 0.02%
105,590
+8,860
+9% +$409K
LNC icon
794
Lincoln National
LNC
$8.54B
$5.28M 0.02%
102,708
-176,698
-63% -$8.73M
CVEO icon
795
Civeo
CVEO
$346M
$5.27M 0.02%
+17,559
New +$5.25M
Y
796
DELISTED
Alleghany Corp
Y
$5.27M 0.02%
12,029
+30
+0.3% +$12.5K
GRA
797
DELISTED
W.R. Grace & Co.
GRA
$5.27M 0.02%
55,750
+1,460
+3% +$138K
LAD icon
798
Lithia Motors
LAD
$8.28B
$5.27M 0.02%
56,000
+1,000
+2% +$76.4K
PGR icon
799
Progressive
PGR
$121B
$5.26M 0.02%
207,548
-223,610
-52% -$5.54M
GL icon
800
Globe Life
GL
$14B
$5.26M 0.02%
96,242
-2,925
-3% -$157K
30 31
32
33 34

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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.