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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
SITC icon
926
SITE Centers
SITC
$158M
$3.88M 0.01%
170,903
+6,472
+4% +$143K
RVTY icon
927
Revvity
RVTY
$13.2B
$3.88M 0.01%
82,727
+2,710
+3% +$122K
TRGP icon
928
Targa Resources
TRGP
$57.2B
$3.85M 0.01%
+27,580
New +$3.17M
TSS
929
DELISTED
Total System Services, Inc.
TSS
$3.85M 0.01%
122,482
+5,710
+5% +$175K
STWD icon
930
Starwood Property Trust
STWD
$6.1B
$3.85M 0.01%
161,750
+22,290
+16% +$531K
CBST
931
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.84M 0.01%
55,020
+8,410
+18% +$572K
GPN icon
932
Global Payments
GPN
$24.2B
$3.82M 0.01%
104,950
+2,140
+2% +$73.6K
EE
933
DELISTED
El Paso Electric Company
EE
$3.82M 0.01%
95,055
-9,618
-9% -$358K
VOYA icon
934
Voya Financial
VOYA
$9.13B
$3.82M 0.01%
105,070
+51,480
+96% +$1.84M
DLB icon
935
Dolby
DLB
$5.81B
$3.82M 0.01%
88,330
-119,039
-57% -$4.97M
FSLR icon
936
First Solar
FSLR
$24B
$3.81M 0.01%
53,540
+5,090
+11% +$337K
MEOH icon
937
Methanex
MEOH
$4.15B
$3.8M 0.01%
61,400
-62,800
-51% -$3.85M
SMTC icon
938
Semtech
SMTC
$12.9B
$3.79M 0.01%
145,000
+10,000
+7% +$251K
NDSN icon
939
Nordson
NDSN
$17.2B
$3.77M 0.01%
47,010
+1,110
+2% +$85.4K
PPLI
940
People Inc
PPLI
$3.01B
$3.77M 0.01%
304,345
+5,707
+2% +$68.3K
SAH icon
941
Sonic Automotive
SAH
$2.57B
$3.76M 0.01%
141,000
+3,000
+2% +$74.9K
KRC icon
942
Kilroy Realty
KRC
$4.31B
$3.74M 0.01%
60,070
+1,850
+3% +$112K
NVR icon
943
NVR
NVR
$17B
$3.74M 0.01%
3,248
-140
-4% -$156K
XCRA
944
DELISTED
Xcerra Corporation
XCRA
$3.73M 0.01%
410,000
+10,000
+3% +$92K
FDS icon
945
Factset
FDS
$9.96B
$3.72M 0.01%
30,933
-510
-2% -$55.4K
MCRS
946
DELISTED
MICROS SYSTEMS INC
MCRS
$3.71M 0.01%
54,671
-40,582
-43% -$2.22M
CDNS icon
947
Cadence Design Systems
CDNS
$89.5B
$3.7M 0.01%
211,532
+9,250
+5% +$148K
PTEN icon
948
Patterson-UTI
PTEN
$4.12B
$3.69M 0.01%
105,569
+570
+0.5% +$18.7K
BGG
949
DELISTED
Briggs & Stratton Corp.
BGG
$3.68M 0.01%
180,000
– –
JKHY icon
950
Jack Henry & Associates
JKHY
$10.9B
$3.67M 0.01%
61,780
+230
+0.4% +$13.1K
36 37
38
39 40

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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.