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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
ARW icon
876
Arrow Electronics
ARW
$10.7B
$4.4M 0.02%
72,797
-2,030
-3% -$118K
SNPS icon
877
Synopsys
SNPS
$79.2B
$4.39M 0.02%
113,058
+3,160
+3% +$121K
SBNY
878
DELISTED
Signature Bank
SBNY
$4.39M 0.02%
34,780
+990
+3% +$119K
WIN
879
DELISTED
Windstream Holdings Inc
WIN
$4.39M 0.02%
56,215
+2,122
+4% +$155K
WEC icon
880
WEC Energy
WEC
$35.7B
$4.36M 0.02%
92,978
-48,210
-34% -$2.24M
AAP icon
881
Advance Auto Parts
AAP
$3.33B
$4.36M 0.02%
32,307
-32,260
-50% -$4M
PETM
882
DELISTED
PETSMART INC
PETM
$4.33M 0.02%
72,490
-1,370
-2% -$86.4K
MDVN
883
DELISTED
MEDIVATION, INC.
MDVN
$4.31M 0.02%
111,820
+4,620
+4% +$156K
VYX icon
884
NCR Voyix
VYX
$1.14B
$4.3M 0.02%
199,947
+8,411
+4% +$170K
VRSN icon
885
VeriSign
VRSN
$25.5B
$4.3M 0.02%
88,073
-4,590
-5% -$229K
UI icon
886
Ubiquiti
UI
$35.1B
$4.29M 0.02%
+95,000
New +$3.73M
POM
887
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.28M 0.02%
155,907
-21,770
-12% -$555K
PLCM
888
DELISTED
POLYCOM INC
PLCM
$4.26M 0.02%
340,000
+153,466
+82% +$1.95M
MRVL icon
889
Marvell Technology
MRVL
$206B
$4.25M 0.02%
296,531
-483,000
-62% -$7.44M
MNTA
890
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.23M 0.02%
350,000
– –
AEM icon
891
Agnico Eagle Mines
AEM
$91.3B
$4.22M 0.02%
110,016
+22,847
+26% +$729K
CODE
892
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.21M 0.02%
200,000
– –
ITC
893
DELISTED
ITC HOLDINGS CORP
ITC
$4.2M 0.02%
115,071
+2,850
+3% +$105K
CIG icon
894
CEMIG Preferred Shares
CIG
$5.52B
$4.19M 0.02%
1,028,927
– –
RS icon
895
Reliance Steel & Aluminium
RS
$21.8B
$4.18M 0.02%
56,778
+1,950
+4% +$140K
OI icon
896
O-I Glass
OI
$1.06B
$4.18M 0.02%
120,574
-223,000
-65% -$7.38M
QGENF
897
DELISTED
QIAGEN NV
QGENF
$4.17M 0.02%
170,590
+3,310
+2% +$80.9K
ALB icon
898
Albemarle
ALB
$15.6B
$4.16M 0.01%
58,124
-50
-0.1% -$3.43K
NEWP
899
DELISTED
NEWPORT CORP
NEWP
$4.15M 0.01%
224,115
+10,000
+5% +$187K
GK
900
DELISTED
G&K Services Inc
GK
$4.14M 0.01%
79,599
– –
34 35
36
37 38

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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.