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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.27B
$4.91M 0.02%
103,595
+1,180
+1% +$54.9K
MRD
827
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.87M 0.02%
+200,000
New +$4.81M
FBIN icon
828
Fortune Brands Innovations
FBIN
$5.83B
$4.84M 0.02%
141,947
+3,955
+3% +$136K
NFG icon
829
National Fuel Gas
NFG
$7.73B
$4.81M 0.02%
61,381
+8,780
+17% +$647K
RYN icon
830
Rayonier
RYN
$6.5B
$4.8M 0.02%
148,965
-42,706
-22% -$1.34M
DDD icon
831
3D Systems Corp
DDD
$603M
$4.8M 0.02%
80,310
+8,410
+12% +$432K
GAS
832
DELISTED
AGL Resources Inc
GAS
$4.79M 0.02%
87,132
+2,650
+3% +$139K
TOL icon
833
Toll Brothers
TOL
$13.9B
$4.79M 0.02%
129,832
+2,830
+2% +$100K
SPLK
834
DELISTED
Splunk Inc
SPLK
$4.78M 0.02%
86,370
+5,740
+7% +$301K
ALK icon
835
Alaska Air
ALK
$5.35B
$4.77M 0.02%
100,420
-100
-0.1% -$4.76K
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
$4.74M 0.02%
256,952
-147,817
-37% -$2.54M
DNOW icon
837
DNOW Inc
DNOW
$2.98B
$4.74M 0.02%
+130,797
New +$4.5M
ALLY icon
838
Ally Financial
ALLY
$13.5B
$4.72M 0.02%
+197,530
New +$4.8M
VAL
839
DELISTED
Valspar
VAL
$4.71M 0.02%
61,825
+1,340
+2% +$99.2K
SEE
840
DELISTED
Sealed Air
SEE
$4.71M 0.02%
137,757
+26,770
+24% +$885K
IQV icon
841
IQVIA
IQV
$39.6B
$4.7M 0.02%
88,133
+21,840
+33% +$1.1M
FDO
842
DELISTED
FAMILY DOLLAR STORES
FDO
$4.69M 0.02%
70,897
+9,716
+16% +$586K
WPC icon
843
W.P. Carey
WPC
$16.3B
$4.67M 0.02%
74,114
+32,212
+77% +$1.96M
CTAS icon
844
Cintas
CTAS
$80.7B
$4.67M 0.02%
294,020
-600
-0.2% -$9.07K
BTU
845
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.67M 0.02%
19,028
+367
+2% +$95.5K
MAN icon
846
ManpowerGroup
MAN
$2.66B
$4.67M 0.02%
54,982
-150
-0.3% -$12.2K
NRF
847
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.66M 0.02%
+136,606
New +$4.3M
LAZ icon
848
Lazard
LAZ
$4.29B
$4.65M 0.02%
90,268
-1,300
-1% -$64.1K
IT icon
849
Gartner
IT
$10.9B
$4.65M 0.02%
65,924
-1,090
-2% -$76K
CSGS
850
DELISTED
CSG Systems International
CSGS
$4.64M 0.02%
177,900
– –
32 33
34
35 36

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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.