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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
CAR icon
851
Avis
CAR
$4.9B
$4.6M 0.02%
77,010
– –
MEI icon
852
Methode Electronics
MEI
$604M
$4.58M 0.02%
120,000
+20,000
+20% +$612K
HHH icon
853
Howard Hughes
HHH
$4.02B
$4.57M 0.02%
30,375
+755
+3% +$105K
TAP icon
854
Molson Coors Class B
TAP
$7.82B
$4.55M 0.02%
61,318
-76,446
-55% -$4.93M
TWTC
855
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.55M 0.02%
112,769
+12,250
+12% +$404K
S
856
DELISTED
Sprint Corporation
S
$4.54M 0.02%
532,244
-295,883
-36% -$2.6M
QEP
857
DELISTED
QEP RESOURCES, INC.
QEP
$4.54M 0.02%
131,565
+3,440
+3% +$109K
EXR icon
858
Extra Space Storage
EXR
$31.4B
$4.51M 0.02%
84,710
+5,380
+7% +$277K
JOY
859
DELISTED
Joy Global Inc
JOY
$4.5M 0.02%
73,163
-40,637
-36% -$2.44M
RHI icon
860
Robert Half
RHI
$4.27B
$4.5M 0.02%
94,250
-5,500
-6% -$246K
RPM icon
861
RPM International
RPM
$14.4B
$4.5M 0.02%
97,351
+2,630
+3% +$114K
AEO icon
862
American Eagle Outfitters
AEO
$2.67B
$4.49M 0.02%
400,000
-137,710
-26% -$1.56M
HAS icon
863
Hasbro
HAS
$13.5B
$4.49M 0.02%
84,558
+2,530
+3% +$137K
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
$4.48M 0.02%
210,817
+5,780
+3% +$121K
AVT icon
865
Avnet
AVT
$7.98B
$4.48M 0.02%
101,117
+3,160
+3% +$139K
IONS icon
866
Ionis Pharmaceuticals
IONS
$9.28B
$4.48M 0.02%
+130,000
New +$4.09M
DRI icon
867
Darden Restaurants
DRI
$25.6B
$4.47M 0.02%
108,124
+4,329
+4% +$192K
WOLF icon
868
Wolfspeed
WOLF
$1.68B
$4.45M 0.02%
89,093
+4,810
+6% +$239K
BMCH
869
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.44M 0.02%
225,000
– –
EXPR
870
DELISTED
Express, Inc.
EXPR
$4.43M 0.02%
13,000
– –
P
871
DELISTED
Pandora Media Inc
P
$4.43M 0.02%
150,110
+48,730
+48% +$1.27M
FWLT
872
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.43M 0.02%
129,900
+12,753
+11% +$431K
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
$4.42M 0.02%
41,408
-320
-0.8% -$34.3K
DCI icon
874
Donaldson
DCI
$11.1B
$4.42M 0.02%
104,484
-430
-0.4% -$17.9K
SUNE
875
DELISTED
SUNEDISON, INC COM
SUNE
$4.42M 0.02%
+195,670
New +$3.8M
33 34
35
36 37

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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.