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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
CHRD icon
901
Chord Energy
CHRD
$7.3B
$4.13M 0.01%
73,920
+1,950
+3% +$94.3K
SM icon
902
SM Energy
SM
$7.57B
$4.12M 0.01%
48,999
+1,630
+3% +$125K
VMC icon
903
Vulcan Materials
VMC
$36.3B
$4.12M 0.01%
64,571
-13,330
-17% -$844K
WWAV
904
DELISTED
The WhiteWave Foods Company
WWAV
$4.11M 0.01%
127,040
+27,980
+28% +$837K
LECO icon
905
Lincoln Electric
LECO
$15.4B
$4.11M 0.01%
58,766
-620
-1% -$42K
SSYS icon
906
Stratasys
SSYS
$787M
$4.1M 0.01%
36,080
+10,850
+43% +$1.06M
PBI icon
907
Pitney Bowes
PBI
$2.33B
$4.09M 0.01%
148,059
+4,040
+3% +$108K
ARE icon
908
Alexandria Real Estate Equities
ARE
$8.36B
$4.07M 0.01%
52,366
+1,310
+3% +$98.3K
STAY
909
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.05M 0.01%
175,000
– –
THI
910
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.05M 0.01%
73,895
+100
+0.1% +$5.48K
ROC
911
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.03M 0.01%
53,020
+720
+1% +$52.9K
MAA icon
912
Mid-America Apartment Communities
MAA
$15.6B
$4M 0.01%
54,810
-23,758
-30% -$1.68M
ALLE icon
913
Allegion
ALLE
$14.1B
$4M 0.01%
70,529
-67,823
-49% -$3.57M
PL
914
DELISTED
PROTECTIVE LIFE CORP
PL
$3.99M 0.01%
57,607
+1,530
+3% +$87.1K
PCYC
915
DELISTED
PHARMACYCLICS INC
PCYC
$3.99M 0.01%
44,480
+2,700
+6% +$253K
RGA icon
916
Reinsurance Group of America
RGA
$16.3B
$3.98M 0.01%
50,469
-1,350
-3% -$105K
ZION icon
917
Zions Bancorporation
ZION
$10.5B
$3.98M 0.01%
135,035
+3,340
+3% +$98.2K
LVNTA
918
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.97M 0.01%
109,560
+2,482
+2% +$78.1K
GTLS
919
DELISTED
Chart Industries
GTLS
$3.97M 0.01%
48,000
– –
VNQ icon
920
Vanguard Real Estate ETF
VNQ
$39.1B
$3.97M 0.01%
53,000
+28,000
+112% +$2.06M
PFPT
921
DELISTED
Proofpoint, Inc.
PFPT
$3.93M 0.01%
+105,000
New +$3.36M
GPOR
922
DELISTED
Gulfport Energy Corp.
GPOR
$3.92M 0.01%
62,440
+1,640
+3% +$110K
MSCI icon
923
MSCI
MSCI
$41B
$3.91M 0.01%
85,272
-1,020
-1% -$43.9K
WDR
924
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.9M 0.01%
62,271
+850
+1% +$55K
LM
925
DELISTED
Legg Mason, Inc.
LM
$3.89M 0.01%
75,848
-3,600
-5% -$174K
35 36
37
38 39

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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.