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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
PTC icon
976
PTC
PTC
$16.7B
$3.22M 0.01%
87,250
+580
+0.7% +$22.2K
SRC
977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.22M 0.01%
65,410
+439
+0.7% +$22.7K
DNB
978
DELISTED
Dun & Bradstreet
DNB
$3.2M 0.01%
27,243
-116,616
-81% -$13.4M
TFX icon
979
Teleflex
TFX
$5.82B
$3.2M 0.01%
30,431
+200
+0.7% +$21.5K
SHPG
980
DELISTED
Shire pic
SHPG
$3.19M 0.01%
+12,300
New +$3.05M
AEM icon
981
Agnico Eagle Mines
AEM
$91.3B
$3.18M 0.01%
109,869
-147
-0.1% -$5.47K
SCCO icon
982
Southern Copper
SCCO
$158B
$3.18M 0.01%
117,079
+786
+0.7% +$23.1K
OHI icon
983
Omega Healthcare
OHI
$13.9B
$3.17M 0.01%
92,710
+620
+0.7% +$22.8K
DPZ icon
984
Domino's
DPZ
$11.6B
$3.15M 0.01%
40,920
+270
+0.7% +$20.1K
VC icon
985
Visteon
VC
$2.86B
$3.15M 0.01%
32,360
-3,020
-9% -$302K
BALL icon
986
Ball Corp
BALL
$16.4B
$3.14M 0.01%
99,332
+1,380
+1% +$44K
EVTC icon
987
Evertec
EVTC
$1.91B
$3.14M 0.01%
140,469
– –
DHC
988
Diversified Healthcare Trust
DHC
$2.03B
$3.13M 0.01%
151,207
+1,019
+0.7% +$23.1K
NNN icon
989
NNN REIT
NNN
$8.87B
$3.13M 0.01%
90,610
+600
+0.7% +$21.9K
MAIN icon
990
Main Street Capital
MAIN
$5.54B
$3.11M 0.01%
101,608
+70,625
+228% +$2.26M
CHRD icon
991
Chord Energy
CHRD
$7.35B
$3.11M 0.01%
74,420
+500
+0.7% +$24.9K
ALGN icon
992
Align Technology
ALGN
$12.5B
$3.1M 0.01%
60,050
+400
+0.7% +$21.8K
MXL icon
993
MaxLinear
MXL
$6.95B
$3.1M 0.01%
+450,000
New +$4.05M
PACW
994
DELISTED
PacWest Bancorp
PACW
$3.09M 0.01%
74,960
+500
+0.7% +$21K
AFG icon
995
American Financial Group
AFG
$12.1B
$3.09M 0.01%
53,314
+360
+0.7% +$21.1K
RGLD icon
996
Royal Gold
RGLD
$19.1B
$3.08M 0.01%
47,403
+330
+0.7% +$24.6K
WTRG icon
997
Essential Utilities
WTRG
$11.5B
$3.06M 0.01%
130,246
+880
+0.7% +$21.5K
CRI icon
998
Carter's
CRI
$1.44B
$3.06M 0.01%
39,500
+270
+0.7% +$20.9K
CDP icon
999
COPT Defense Properties
CDP
$4.23B
$3.06M 0.01%
118,937
+430
+0.4% +$12K
TYL icon
1000
Tyler Technologies
TYL
$13.5B
$3.04M 0.01%
34,357
– –
38 39
40
41 42

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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.