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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
REG icon
776
Regency Centers
REG
$14.1B
$5.36M 0.02%
99,499
+760
+0.8% +$42.4K
MWIV
777
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.34M 0.02%
36,000
+12,000
+50% +$1.73M
ITRI icon
778
Itron
ITRI
$4.5B
$5.31M 0.02%
135,000
+10,000
+8% +$400K
LPT
779
DELISTED
Liberty Property Trust
LPT
$5.29M 0.02%
159,189
+1,430
+0.9% +$51.3K
AEE icon
780
Ameren
AEE
$30.2B
$5.27M 0.02%
137,480
+1,200
+0.9% +$46.9K
PCYC
781
DELISTED
PHARMACYCLICS INC
PCYC
$5.26M 0.02%
44,780
+300
+0.7% +$34.2K
BSFT
782
DELISTED
BroadSoft, Inc.
BSFT
$5.25M 0.02%
249,500
-25,500
-9% -$602K
HUB.B
783
DELISTED
HUBBELL INC CL-B
HUB.B
$5.25M 0.02%
43,538
+300
+0.7% +$36.3K
AJG icon
784
Arthur J. Gallagher & Co
AJG
$65B
$5.24M 0.02%
115,557
+780
+0.7% +$35.9K
CTAS icon
785
Cintas
CTAS
$80.3B
$5.22M 0.02%
296,020
+2,000
+0.7% +$32.6K
INCY icon
786
Incyte
INCY
$24.4B
$5.22M 0.02%
106,380
+710
+0.7% +$35.6K
HRL icon
787
Hormel Foods
HRL
$13.4B
$5.21M 0.02%
202,840
-60,680
-23% -$1.48M
KMX icon
788
CarMax
KMX
$8.52B
$5.21M 0.02%
112,155
-48,910
-30% -$2.51M
PFPT
789
DELISTED
Proofpoint, Inc.
PFPT
$5.2M 0.02%
140,000
+35,000
+33% +$1.31M
SNA icon
790
Snap-on
SNA
$20.9B
$5.19M 0.02%
42,844
+290
+0.7% +$35.6K
KEY icon
791
KeyCorp
KEY
$24.6B
$5.17M 0.02%
388,157
+4,380
+1% +$59.9K
FLG
792
Flagstar Bank National Association
FLG
$5.92B
$5.17M 0.02%
108,540
+830
+0.8% +$39.6K
MWA icon
793
Mueller Water Products
MWA
$3.98B
$5.13M 0.02%
620,000
+20,000
+3% +$173K
TLMR
794
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.12M 0.02%
370,000
– –
PETM
795
DELISTED
PETSMART INC
PETM
$5.12M 0.02%
72,980
+490
+0.7% +$34.1K
GRA
796
DELISTED
W.R. Grace & Co.
GRA
$5.1M 0.02%
56,130
+380
+0.7% +$36.4K
KEYW
797
DELISTED
The KEYW Holding Corporation
KEYW
$5.09M 0.02%
459,994
– –
MLM icon
798
Martin Marietta Materials
MLM
$32.7B
$5.09M 0.02%
39,448
+36,550
+1,261% +$4.71M
RMD icon
799
ResMed
RMD
$32.9B
$5.09M 0.02%
103,228
+700
+0.7% +$35.7K
GL icon
800
Globe Life
GL
$14B
$5.07M 0.02%
96,891
+649
+0.7% +$35K
30 31
32
33 34

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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.