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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
MAA icon
926
Mid-America Apartment Communities
MAA
$15.6B
$3.62M 0.01%
55,180
+370
+0.7% +$26.3K
PPLI
927
People Inc
PPLI
$3.01B
$3.61M 0.01%
306,416
+2,071
+0.7% +$25K
NDSN icon
928
Nordson
NDSN
$17.3B
$3.6M 0.01%
47,340
+330
+0.7% +$25.9K
KRC icon
929
Kilroy Realty
KRC
$4.3B
$3.6M 0.01%
60,480
+410
+0.7% +$25.4K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$3.58M 0.01%
148,697
+1,000
+0.7% +$23.7K
STWD icon
931
Starwood Property Trust
STWD
$6.05B
$3.58M 0.01%
162,850
+1,100
+0.7% +$25.8K
LEG icon
932
Leggett & Platt
LEG
$1.32B
$3.56M 0.01%
101,992
+680
+0.7% +$23.3K
PGR icon
933
Progressive
PGR
$121B
$3.55M 0.01%
140,478
-67,070
-32% -$1.65M
BTU
934
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.55M 0.01%
19,118
+90
+0.5% +$20.4K
HCC
935
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.55M 0.01%
73,487
+500
+0.7% +$24.3K
FSLR icon
936
First Solar
FSLR
$24B
$3.55M 0.01%
53,900
+360
+0.7% +$24.4K
RAX
937
DELISTED
Rackspace Hosting Inc
RAX
$3.54M 0.01%
108,822
+580
+0.5% +$19.2K
BMCH
938
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.54M 0.01%
225,000
– –
SEIC icon
939
SEI Investments
SEIC
$12.8B
$3.53M 0.01%
97,704
+660
+0.7% +$23.5K
R icon
940
Ryder
R
$10.1B
$3.52M 0.01%
39,123
+260
+0.7% +$23.3K
CNC icon
941
Centene
CNC
$32.6B
$3.51M 0.01%
169,720
+1,160
+0.7% +$22.4K
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.51M 0.01%
78,230
+530
+0.7% +$23.6K
GPN icon
943
Global Payments
GPN
$25.1B
$3.5M 0.01%
100,310
-4,640
-4% -$166K
OTEX icon
944
Open Text
OTEX
$6.02B
$3.5M 0.01%
126,168
-80,200
-39% -$2.14M
NVR icon
945
NVR
NVR
$17B
$3.49M 0.01%
3,088
-160
-5% -$183K
BRCD
946
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.48M 0.01%
320,135
+2,150
+0.7% +$20.9K
EE
947
DELISTED
El Paso Electric Company
EE
$3.47M 0.01%
95,055
– –
RAD
948
DELISTED
Rite Aid Corporation
RAD
$3.47M 0.01%
35,877
+242
+0.7% +$31.2K
KMR
949
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.47M 0.01%
37,408
-1
-0% -$86
JKHY icon
950
Jack Henry & Associates
JKHY
$11.1B
$3.46M 0.01%
62,200
+420
+0.7% +$24.5K
36 37
38
39 40

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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.