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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
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$714M
$72.9M 0.26%
5,678,063
-1,844,137
-25% -$20.1M
ABT icon
77
Abbott
ABT
$192B
$72.5M 0.26%
1,771,394
+12,080
+0.7% +$474K
LLY icon
78
Eli Lilly
LLY
$1.09T
$71.4M 0.26%
1,148,827
+440,250
+62% +$26.3M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$71.3M 0.26%
600,149
-11,950
-2% -$1.36M
OSK icon
80
Oshkosh
OSK
$9.61B
$70.5M 0.25%
1,268,783
-22,452
-2% -$1.24M
MDT icon
81
Medtronic
MDT
$116B
$69.9M 0.25%
1,096,684
+410
+0% +$24.9K
DUK icon
82
Duke Energy
DUK
$96.3B
$68.7M 0.25%
926,258
+124,670
+16% +$8.97M
BMO icon
83
Bank of Montreal
BMO
$129B
$68.2M 0.25%
924,914
+183,200
+25% +$12.8M
DD icon
84
DuPont de Nemours
DD
$19.5B
$66.5M 0.24%
510,579
+52,501
+11% +$6.69M
HAR
85
DELISTED
Harman International Industries
HAR
$65.6M 0.24%
610,333
+48,979
+9% +$5.2M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$65.4M 0.24%
881,843
+132,000
+18% +$9.22M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$64.9M 0.23%
1,338,314
-493,017
-27% -$24.3M
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$64.6M 0.23%
728,270
+19,220
+3% +$1.77M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$64.5M 0.23%
930,217
+85,480
+10% +$6.02M
BWA icon
90
BorgWarner
BWA
$14B
$64.3M 0.23%
1,121,277
+24,798
+2% +$1.37M
PSX icon
91
Phillips 66
PSX
$90B
$63.6M 0.23%
790,942
-12,097
-2% -$996K
ARCB icon
92
ArcBest
ARCB
$3.14B
$63.5M 0.23%
1,459,180
– –
HAL icon
93
Halliburton
HAL
$27.7B
$63.3M 0.23%
892,049
+60,710
+7% +$3.89M
AXP icon
94
American Express
AXP
$232B
$62.9M 0.23%
662,801
-221,990
-25% -$20M
TFC icon
95
Truist Financial
TFC
$64.3B
$62M 0.22%
1,573,178
+336,380
+27% +$12.9M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$61.9M 0.22%
714,049
-4,760
-0.7% -$404K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$60.9M 0.22%
1,618,880
+105,920
+7% +$3.87M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.9M 0.22%
413,175
+9,590
+2% +$1.35M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$60.8M 0.22%
978,858
+9,603
+1% +$617K
FITB
100
Fifth Third Bancorp
FITB
$52.6B
$60.7M 0.22%
2,843,120
+1,115,200
+65% +$23.6M
2 3
4
5 6

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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.