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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
AIV
976
Aimco
AIV
$379M
$3.44M 0.01%
801,306
+18,391
+2% +$76.1K
MWV
977
DELISTED
MEADWESTVACO CORP
MWV
$3.43M 0.01%
77,587
-38,900
-33% -$1.58M
VC icon
978
Visteon
VC
$2.84B
$3.43M 0.01%
35,380
-190
-0.5% -$17.2K
R icon
979
Ryder
R
$10.1B
$3.42M 0.01%
38,863
+1,750
+5% +$147K
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.42M 0.01%
42,684
+650
+2% +$47.1K
MWIV
981
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.41M 0.01%
+24,000
New +$3.52M
EVTC icon
982
Evertec
EVTC
$1.82B
$3.4M 0.01%
140,469
– –
STN icon
983
Stantec
STN
$8.47B
$3.4M 0.01%
109,600
-18,800
-15% -$569K
HII icon
984
Huntington Ingalls Industries
HII
$12.9B
$3.39M 0.01%
35,879
+30
+0.1% +$3K
OHI icon
985
Omega Healthcare
OHI
$13.9B
$3.39M 0.01%
92,090
+4,790
+5% +$171K
WTRG icon
986
Essential Utilities
WTRG
$11.3B
$3.39M 0.01%
129,366
+3,620
+3% +$91K
SLH
987
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.38M 0.01%
50,270
+1,020
+2% +$66.4K
MUSA icon
988
Murphy USA
MUSA
$10.1B
$3.37M 0.01%
68,835
-18,870
-22% -$874K
PTC icon
989
PTC
PTC
$16.1B
$3.36M 0.01%
+86,670
New +$3.12M
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
$3.36M 0.01%
+53,150
New +$3.14M
NNN icon
991
NNN REIT
NNN
$8.79B
$3.35M 0.01%
90,010
+5,400
+6% +$190K
TAHO
992
DELISTED
Tahoe Resources Inc
TAHO
$3.35M 0.01%
127,600
+40,730
+47% +$910K
ALGN icon
993
Align Technology
ALGN
$12.4B
$3.34M 0.01%
+59,650
New +$3.1M
BAP icon
994
Credicorp
BAP
$29.6B
$3.33M 0.01%
21,446
-17,526
-45% -$2.63M
SVC
995
Service Properties Trust
SVC
$1.1B
$3.33M 0.01%
22,034
+497
+2% +$72.6K
CSGP icon
996
CoStar Group
CSGP
$12.4B
$3.33M 0.01%
+210,200
New +$3.41M
IMPV
997
DELISTED
Imperva, Inc.
IMPV
$3.33M 0.01%
+127,000
New +$3.28M
UPL
998
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.32M 0.01%
111,889
+2,590
+2% +$73.6K
EV
999
DELISTED
Eaton Vance Corp.
EV
$3.32M 0.01%
87,826
+2,040
+2% +$75.3K
MSM icon
1000
MSC Industrial Direct
MSM
$6.67B
$3.31M 0.01%
34,661
+860
+3% +$78.1K
38 39
40
41 42

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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.