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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
TNET icon
851
TriNet
TNET
$3.22B
$4.4M 0.02%
170,800
+120,000
+236% +$3.09M
SSYS icon
852
Stratasys
SSYS
$779M
$4.39M 0.02%
36,330
+250
+0.7% +$28.3K
HHH icon
853
Howard Hughes
HHH
$4.04B
$4.37M 0.02%
30,585
+210
+0.7% +$30.7K
ZION icon
854
Zions Bancorporation
ZION
$10.5B
$4.33M 0.02%
149,165
+14,130
+10% +$410K
NFG icon
855
National Fuel Gas
NFG
$7.75B
$4.33M 0.02%
61,801
+420
+0.7% +$30.8K
THOR
856
DELISTED
THORATEC CORPORATION
THOR
$4.28M 0.02%
+160,000
New +$4.54M
DCI icon
857
Donaldson
DCI
$11.1B
$4.27M 0.02%
105,184
+700
+0.7% +$28.5K
CAR icon
858
Avis
CAR
$4.84B
$4.26M 0.02%
77,530
+520
+0.7% +$32.5K
RYN icon
859
Rayonier
RYN
$6.54B
$4.24M 0.02%
150,233
+1,268
+0.9% +$38.9K
AVT icon
860
Avnet
AVT
$7.87B
$4.22M 0.02%
101,807
+690
+0.7% +$30.1K
GIL icon
861
Gildan
GIL
$10.6B
$4.22M 0.02%
154,014
-277,400
-64% -$8.01M
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.19M 0.02%
72,488
+490
+0.7% +$30.9K
PLCM
863
DELISTED
POLYCOM INC
PLCM
$4.18M 0.02%
340,000
– –
X
864
DELISTED
US Steel
X
$4.17M 0.02%
106,444
+890
+0.8% +$31.2K
WFT
865
DELISTED
Weatherford International plc
WFT
$4.16M 0.02%
+200,000
New +$4.5M
STAY
866
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.15M 0.02%
175,000
– –
SBNY
867
DELISTED
Signature Bank
SBNY
$4.15M 0.02%
37,010
+2,230
+6% +$262K
VOYA icon
868
Voya Financial
VOYA
$9.16B
$4.14M 0.02%
105,790
+720
+0.7% +$27.3K
ITC
869
DELISTED
ITC HOLDINGS CORP
ITC
$4.13M 0.02%
115,951
+880
+0.8% +$32K
VYX icon
870
NCR Voyix
VYX
$1.17B
$4.13M 0.01%
201,316
+1,369
+0.7% +$27.8K
FWLT
871
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.12M 0.01%
130,390
+490
+0.4% +$16K
LECO icon
872
Lincoln Electric
LECO
$15.5B
$4.09M 0.01%
59,166
+400
+0.7% +$27.8K
PRE
873
DELISTED
PARTNERRE LTD
PRE
$4.08M 0.01%
37,167
-75,299
-67% -$8.27M
ROC
874
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.08M 0.01%
53,370
+350
+0.7% +$28K
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
$4.08M 0.01%
132,455
+890
+0.7% +$29.8K
33 34
35
36 37

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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.