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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
PTEN icon
951
Patterson-UTI
PTEN
$4.16B
$3.46M 0.01%
106,289
+720
+0.7% +$24.5K
SAH icon
952
Sonic Automotive
SAH
$2.51B
$3.46M 0.01%
141,000
– –
AMCC
953
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.45M 0.01%
493,231
– –
POM
954
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.44M 0.01%
128,647
-27,260
-17% -$743K
AIV
955
Aimco
AIV
$379M
$3.42M 0.01%
806,711
+5,405
+0.7% +$24.1K
TCO
956
DELISTED
Taubman Centers Inc.
TCO
$3.4M 0.01%
46,540
+320
+0.7% +$24.1K
CBOE icon
957
Cboe Global Markets
CBOE
$30.6B
$3.38M 0.01%
63,249
+430
+0.7% +$22K
ALLE icon
958
Allegion
ALLE
$14.2B
$3.38M 0.01%
71,009
+480
+0.7% +$25.2K
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
$3.36M 0.01%
62,840
+400
+0.6% +$23K
EV
960
DELISTED
Eaton Vance Corp.
EV
$3.34M 0.01%
88,506
+680
+0.8% +$25.5K
CVD
961
DELISTED
COVANCE INC.
CVD
$3.32M 0.01%
42,234
+280
+0.7% +$23.8K
SCI icon
962
Service Corp International
SCI
$11.3B
$3.32M 0.01%
157,068
+1,050
+0.7% +$22.4K
RVBD
963
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.3M 0.01%
177,990
+10,690
+6% +$201K
RAVN
964
DELISTED
Raven Industries Inc
RAVN
$3.29M 0.01%
135,000
+25,000
+23% +$712K
FWONA icon
965
Liberty Media Series A
FWONA
$23.7B
$3.29M 0.01%
137,123
-253,145
-65% -$6.22M
ODFL icon
966
Old Dominion Freight Line
ODFL
$44.7B
$3.27M 0.01%
138,810
+930
+0.7% +$20.5K
CIG icon
967
CEMIG Preferred Shares
CIG
$5.58B
$3.27M 0.01%
1,028,927
– –
SBH icon
968
Sally Beauty Holdings
SBH
$1.55B
$3.26M 0.01%
119,090
+800
+0.7% +$21.2K
VET icon
969
Vermilion Energy
VET
$1.72B
$3.26M 0.01%
53,382
-62,985
-54% -$4.03M
SIRO
970
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.25M 0.01%
42,410
+290
+0.7% +$23.3K
BTE icon
971
Baytex Energy
BTE
$3B
$3.25M 0.01%
85,770
+19,000
+28% +$808K
BGG
972
DELISTED
Briggs & Stratton Corp.
BGG
$3.24M 0.01%
180,000
– –
GNRC icon
973
Generac Holdings
GNRC
$12.8B
$3.24M 0.01%
+80,000
New +$3.58M
WDR
974
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.24M 0.01%
62,691
+420
+0.7% +$23.4K
WR
975
DELISTED
Westar Energy Inc
WR
$3.23M 0.01%
94,813
+640
+0.7% +$23.2K
37 38
39
40 41

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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.