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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
TOL icon
876
Toll Brothers
TOL
$14B
$4.07M 0.01%
130,702
+870
+0.7% +$29.8K
RGA icon
877
Reinsurance Group of America
RGA
$16.4B
$4.07M 0.01%
50,819
+350
+0.7% +$28.5K
BKD icon
878
Brookdale Senior Living
BKD
$3B
$4.07M 0.01%
126,305
+110,690
+709% +$3.77M
EXPR
879
DELISTED
Express, Inc.
EXPR
$4.06M 0.01%
13,000
– –
ARW icon
880
Arrow Electronics
ARW
$10.6B
$4.06M 0.01%
73,287
+490
+0.7% +$29.6K
MSCI icon
881
MSCI
MSCI
$41.8B
$4.04M 0.01%
85,842
+570
+0.7% +$26.4K
PL
882
DELISTED
PROTECTIVE LIFE CORP
PL
$4.03M 0.01%
57,997
+390
+0.7% +$27.1K
MRVL icon
883
Marvell Technology
MRVL
$199B
$4.02M 0.01%
298,531
+2,000
+0.7% +$27.5K
JOY
884
DELISTED
Joy Global Inc
JOY
$4.02M 0.01%
73,663
+500
+0.7% +$30.4K
TLK icon
885
Telkom Indonesia
TLK
$14.5B
$4.01M 0.01%
166,844
– –
ENOV icon
886
Enovis
ENOV
$1.48B
$4M 0.01%
40,746
+274
+0.7% +$30.8K
PANW icon
887
Palo Alto Networks
PANW
$323B
$3.95M 0.01%
241,800
+13,980
+6% +$201K
JOYY
888
JOYY Inc
JOYY
$3.64B
$3.95M 0.01%
52,729
-48,977
-48% -$3.99M
UI icon
889
Ubiquiti
UI
$35.3B
$3.94M 0.01%
105,000
+10,000
+11% +$425K
MDU icon
890
MDU Resources
MDU
$4.27B
$3.92M 0.01%
370,727
+2,498
+0.7% +$29.7K
QGENF
891
DELISTED
QIAGEN NV
QGENF
$3.91M 0.01%
171,750
+1,160
+0.7% +$26.4K
RS icon
892
Reliance Steel & Aluminium
RS
$21.7B
$3.91M 0.01%
57,168
+390
+0.7% +$27.7K
LM
893
DELISTED
Legg Mason, Inc.
LM
$3.91M 0.01%
76,368
+520
+0.7% +$25.8K
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
$3.89M 0.01%
258,692
+1,740
+0.7% +$29.2K
ARE icon
895
Alexandria Real Estate Equities
ARE
$8.33B
$3.89M 0.01%
52,706
+340
+0.6% +$26.5K
GIB icon
896
CGI
GIB
$15.5B
$3.88M 0.01%
114,714
-109,100
-49% -$3.84M
SM icon
897
SM Energy
SM
$7.71B
$3.85M 0.01%
49,329
+330
+0.7% +$26.9K
RSPP
898
DELISTED
RSP Permian, Inc.
RSPP
$3.83M 0.01%
150,000
+100,000
+200% +$2.78M
TSS
899
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.01%
123,312
+830
+0.7% +$26.3K
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.82M 0.01%
48,870
+330
+0.7% +$21.3K
34 35
36
37 38

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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.