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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
CIEN icon
826
Ciena
CIEN
$62.7B
$4.68M 0.02%
+280,000
New +$5.49M
HAS icon
827
Hasbro
HAS
$13.6B
$4.68M 0.02%
85,128
+570
+0.7% +$30K
CSGS
828
DELISTED
CSG Systems International
CSGS
$4.67M 0.02%
177,900
– –
WPC icon
829
W.P. Carey
WPC
$16.3B
$4.66M 0.02%
74,615
+501
+0.7% +$32.8K
TLM
830
DELISTED
TALISMAN ENERGY INC
TLM
$4.66M 0.02%
537,496
-16,100
-3% -$162K
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
$4.65M 0.02%
127,900
+860
+0.7% +$28.7K
PKG icon
832
Packaging Corp of America
PKG
$22.9B
$4.62M 0.02%
72,328
+460
+0.6% +$30.9K
LAZ icon
833
Lazard
LAZ
$4.43B
$4.61M 0.02%
90,878
+610
+0.7% +$32K
ALLY icon
834
Ally Financial
ALLY
$13.6B
$4.6M 0.02%
198,870
+1,340
+0.7% +$32K
GT icon
835
Goodyear
GT
$1.78B
$4.57M 0.02%
202,520
+20,990
+12% +$539K
ALKS icon
836
Alkermes
ALKS
$8.3B
$4.56M 0.02%
106,300
+710
+0.7% +$31.8K
MCF
837
DELISTED
Contango Oil & Gas Co.
MCF
$4.55M 0.02%
136,926
– –
CCK icon
838
Crown Holdings
CCK
$12.9B
$4.54M 0.02%
101,949
+680
+0.7% +$32.7K
TTMI icon
839
TTM Technologies
TTMI
$14.6B
$4.52M 0.02%
663,679
– –
SNPS icon
840
Synopsys
SNPS
$78.8B
$4.52M 0.02%
113,818
+760
+0.7% +$30.1K
IMPV
841
DELISTED
Imperva, Inc.
IMPV
$4.51M 0.02%
157,000
+30,000
+24% +$815K
GAS
842
DELISTED
AGL Resources Inc
GAS
$4.5M 0.02%
87,722
+590
+0.7% +$31.1K
XCRA
843
DELISTED
Xcerra Corporation
XCRA
$4.5M 0.02%
460,000
+50,000
+12% +$495K
RPM icon
844
RPM International
RPM
$14.5B
$4.49M 0.02%
98,011
+660
+0.7% +$30.3K
CNQR
845
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.45M 0.02%
35,070
+230
+0.7% +$23.3K
PNW icon
846
Pinnacle West Capital
PNW
$12.2B
$4.44M 0.02%
81,178
-103,310
-56% -$5.76M
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
$4.43M 0.02%
+408,100
New +$5.31M
GK
848
DELISTED
G&K Services Inc
GK
$4.41M 0.02%
79,599
– –
ALK icon
849
Alaska Air
ALK
$5.3B
$4.4M 0.02%
101,100
+680
+0.7% +$31.5K
EXR icon
850
Extra Space Storage
EXR
$31.6B
$4.4M 0.02%
85,290
+580
+0.7% +$30.6K
32 33
34
35 36

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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.