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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
F icon
76
Ford
F
$55.1B
$73M 0.26%
4,932,658
-62,780
-1% -$1.07M
TXN icon
77
Texas Instruments
TXN
$253B
$70.5M 0.26%
1,478,968
+452,340
+44% +$21.7M
OXY icon
78
Occidental Petroleum
OXY
$58.5B
$70M 0.25%
759,759
-169,630
-18% -$16.3M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$68.9M 0.25%
1,346,514
+8,200
+0.6% +$410K
MDT icon
80
Medtronic
MDT
$116B
$67.2M 0.24%
1,085,064
-11,620
-1% -$739K
DB icon
81
Deutsche Bank
DB
$72.4B
$65.2M 0.24%
2,079,795
+753,881
+57% +$23.4M
PSX icon
82
Phillips 66
PSX
$90B
$64.5M 0.23%
793,742
+2,800
+0.4% +$233K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$63.8M 0.23%
936,054
-42,804
-4% -$2.7M
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$63.8M 0.23%
583,149
-17,000
-3% -$1.94M
DD icon
85
DuPont de Nemours
DD
$19.5B
$63.2M 0.23%
475,853
-34,726
-7% -$4.63M
IRWD icon
86
Ironwood Pharmaceuticals
IRWD
$714M
$63.1M 0.23%
5,818,955
+140,892
+2% +$1.61M
NKE icon
87
Nike
NKE
$60.1B
$62.8M 0.23%
1,407,632
+418,920
+42% +$16.6M
ABT icon
88
Abbott
ABT
$192B
$62M 0.22%
1,489,824
-281,570
-16% -$11.9M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$61.4M 0.22%
869,047
-61,170
-7% -$4.36M
RTN
90
DELISTED
Raytheon Company
RTN
$60.6M 0.22%
596,782
+20,940
+4% +$2.01M
HAR
91
DELISTED
Harman International Industries
HAR
$60.6M 0.22%
617,773
+7,440
+1% +$830K
STT icon
92
State Street
STT
$52.2B
$60.4M 0.22%
819,988
+214,640
+35% +$15.3M
CPRI icon
93
Capri Holdings
CPRI
$1.77B
$59.6M 0.22%
835,280
+107,010
+15% +$8.6M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59.5M 0.22%
414,555
+1,380
+0.3% +$205K
SO icon
95
Southern Company
SO
$106B
$59.2M 0.21%
1,355,932
+27,610
+2% +$1.21M
LYB icon
96
LyondellBasell Industries
LYB
$20.3B
$58.1M 0.21%
534,940
-12,020
-2% -$1.3M
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$57.9M 0.21%
1,133,239
-122,760
-10% -$6.02M
CRM icon
98
Salesforce
CRM
$158B
$57.8M 0.21%
1,004,758
+216,440
+27% +$12.2M
ALL icon
99
Allstate
ALL
$64.7B
$57.5M 0.21%
937,113
+157,150
+20% +$9.43M
AXP icon
100
American Express
AXP
$232B
$57.1M 0.21%
652,291
-10,510
-2% -$946K
2 3
4
5 6

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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.