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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
Y
801
DELISTED
Alleghany Corp
Y
$5.07M 0.02%
12,119
+90
+0.7% +$38.4K
NEWP
802
DELISTED
NEWPORT CORP
NEWP
$5.05M 0.02%
285,000
+60,885
+27% +$1.1M
CFG icon
803
Citizens Financial Group
CFG
$31.2B
$5.04M 0.02%
+215,000
New +$4.99M
CODE
804
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.01M 0.02%
220,000
+20,000
+10% +$425K
JBHT icon
805
JB Hunt Transport Services
JBHT
$26.5B
$5.01M 0.02%
67,688
+460
+0.7% +$34.9K
DRI icon
806
Darden Restaurants
DRI
$25.4B
$5.01M 0.02%
108,862
+738
+0.7% +$31.2K
FRC
807
DELISTED
First Republic Bank
FRC
$5M 0.02%
101,230
+680
+0.7% +$33.3K
NBR icon
808
Nabors Industries
NBR
$1.35B
$4.98M 0.02%
4,376
+30
+0.7% +$39.9K
SJR
809
DELISTED
Shaw Communications Inc.
SJR
$4.96M 0.02%
201,858
-6,100
-3% -$154K
IQV icon
810
IQVIA
IQV
$39.8B
$4.93M 0.02%
88,363
+230
+0.3% +$12.9K
VAL
811
DELISTED
Valspar
VAL
$4.92M 0.02%
62,245
+420
+0.7% +$33K
VRSN icon
812
VeriSign
VRSN
$26B
$4.89M 0.02%
88,663
+590
+0.7% +$31.9K
FLTX
813
DELISTED
Fleetmatics Group PLC
FLTX
$4.88M 0.02%
160,000
– –
IT icon
814
Gartner
IT
$11.6B
$4.88M 0.02%
66,374
+450
+0.7% +$32.7K
INFA
815
DELISTED
INFORMATICA CORP
INFA
$4.85M 0.02%
141,678
+550
+0.4% +$18.3K
ACHC icon
816
Acadia Healthcare
ACHC
$2.82B
$4.85M 0.02%
100,000
+50,000
+100% +$2.44M
SPLK
817
DELISTED
Splunk Inc
SPLK
$4.81M 0.02%
86,960
+590
+0.7% +$29.4K
XYL icon
818
Xylem
XYL
$28.1B
$4.8M 0.02%
135,183
+910
+0.7% +$33.8K
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
$4.79M 0.02%
212,237
+1,420
+0.7% +$31.2K
GNW icon
820
Genworth Financial
GNW
$3.77B
$4.78M 0.02%
365,056
+2,450
+0.7% +$35.4K
UNT
821
DELISTED
UNIT Corporation
UNT
$4.78M 0.02%
81,531
+280
+0.3% +$18K
WIN
822
DELISTED
Windstream Holdings Inc
WIN
$4.78M 0.02%
56,597
+382
+0.7% +$32.7K
XRAY icon
823
Dentsply Sirona
XRAY
$2.31B
$4.76M 0.02%
104,305
+710
+0.7% +$33.4K
J icon
824
Jacobs Solutions
J
$16.8B
$4.75M 0.02%
117,626
+798
+0.7% +$34.8K
CAB
825
DELISTED
Cabela's Inc
CAB
$4.7M 0.02%
+79,750
New +$4.77M
31 32
33
34 35

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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.