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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
VNQ icon
901
Vanguard Real Estate ETF
VNQ
$39.1B
$3.81M 0.01%
53,000
– –
WBC
902
DELISTED
WABCO HOLDINGS INC.
WBC
$3.79M 0.01%
41,688
+280
+0.7% +$28.3K
FDS icon
903
Factset
FDS
$10.2B
$3.79M 0.01%
31,143
+210
+0.7% +$25.9K
TRGP icon
904
Targa Resources
TRGP
$57.2B
$3.78M 0.01%
27,770
+190
+0.7% +$26.1K
HII icon
905
Huntington Ingalls Industries
HII
$12.8B
$3.77M 0.01%
36,129
+250
+0.7% +$24.6K
AXLL
906
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.75M 0.01%
104,800
+60,800
+138% +$2.57M
AXS icon
907
AXIS Capital
AXS
$7.3B
$3.75M 0.01%
79,275
+540
+0.7% +$25K
DDD icon
908
3D Systems Corp
DDD
$601M
$3.75M 0.01%
80,860
+550
+0.7% +$28.7K
EXP icon
909
Eagle Materials
EXP
$6.41B
$3.75M 0.01%
36,820
+250
+0.7% +$24.3K
PBI icon
910
Pitney Bowes
PBI
$2.28B
$3.73M 0.01%
149,059
+1,000
+0.7% +$26.7K
SUNE
911
DELISTED
SUNEDISON, INC COM
SUNE
$3.72M 0.01%
197,000
+1,330
+0.7% +$28.5K
MIDD icon
912
Middleby
MIDD
$5.29B
$3.71M 0.01%
42,130
+280
+0.7% +$23.2K
SITC icon
913
SITE Centers
SITC
$158M
$3.71M 0.01%
172,060
+1,157
+0.7% +$26.3K
INVA icon
914
Innoviva
INVA
$1.5B
$3.71M 0.01%
216,802
-101,700
-32% -$2.34M
DLB icon
915
Dolby
DLB
$5.84B
$3.7M 0.01%
88,560
+230
+0.3% +$10.2K
SAVE
916
DELISTED
Spirit Airlines, Inc.
SAVE
$3.7M 0.01%
53,510
+360
+0.7% +$24.6K
CSGP icon
917
CoStar Group
CSGP
$13.4B
$3.7M 0.01%
237,700
+27,500
+13% +$410K
BR icon
918
Broadridge
BR
$19.6B
$3.69M 0.01%
88,764
+600
+0.7% +$24.9K
CBST
919
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.67M 0.01%
55,390
+370
+0.7% +$24.3K
WOLF icon
920
Wolfspeed
WOLF
$1.64B
$3.67M 0.01%
89,693
+600
+0.7% +$27.7K
ATHN
921
DELISTED
Athenahealth, Inc.
ATHN
$3.67M 0.01%
27,840
-54,764
-66% -$7.21M
CDNS icon
922
Cadence Design Systems
CDNS
$89.2B
$3.67M 0.01%
212,962
+1,430
+0.7% +$24.8K
FORM icon
923
FormFactor
FORM
$10.3B
$3.66M 0.01%
510,000
+70,800
+16% +$526K
P
924
DELISTED
Pandora Media Inc
P
$3.65M 0.01%
151,130
+1,020
+0.7% +$27.1K
NDAQ icon
925
Nasdaq
NDAQ
$54.6B
$3.65M 0.01%
257,823
+1,740
+0.7% +$24.4K
35 36
37
38 39

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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.