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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
TEX icon
1001
Terex
TEX
$7.8B
$3.31M 0.01%
80,592
+1,100
+1% +$44.7K
IM
1002
DELISTED
Ingram Micro
IM
$3.31M 0.01%
113,388
+4,510
+4% +$127K
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.31M 0.01%
64,971
+5,963
+10% +$296K
NDAQ icon
1004
Nasdaq
NDAQ
$53.5B
$3.3M 0.01%
256,083
+17,130
+7% +$209K
CDP icon
1005
COPT Defense Properties
CDP
$4.19B
$3.3M 0.01%
118,507
-184,592
-61% -$5.06M
SON icon
1006
Sonoco
SON
$5.74B
$3.28M 0.01%
74,562
+2,210
+3% +$93.4K
OPLN
1007
Openlane
OPLN
$4.34B
$3.25M 0.01%
269,843
+126,472
+88% +$1.46M
CNQR
1008
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.25M 0.01%
34,840
+1,490
+4% +$130K
ZG icon
1009
Zillow
ZG
$7.53B
$3.25M 0.01%
+68,130
New +$2.5M
SCCO icon
1010
Southern Copper
SCCO
$165B
$3.23M 0.01%
116,293
-6,867
-6% -$187K
SCI icon
1011
Service Corp International
SCI
$11.5B
$3.23M 0.01%
156,018
+4,720
+3% +$92.2K
AZZ icon
1012
AZZ Inc
AZZ
$4.55B
$3.23M 0.01%
70,000
-7,000
-9% -$309K
AGO icon
1013
Assured Guaranty
AGO
$3.29B
$3.21M 0.01%
131,243
+10,740
+9% +$266K
PACW
1014
DELISTED
PacWest Bancorp
PACW
$3.21M 0.01%
+74,460
New +$3.1M
TFX icon
1015
Teleflex
TFX
$5.78B
$3.19M 0.01%
30,231
+840
+3% +$88.1K
CNC icon
1016
Centene
CNC
$33.1B
$3.19M 0.01%
+168,560
New +$2.9M
NUS icon
1017
Nu Skin
NUS
$236M
$3.19M 0.01%
43,070
+1,320
+3% +$104K
PANW icon
1018
Palo Alto Networks
PANW
$315B
$3.18M 0.01%
227,820
+74,640
+49% +$871K
SEIC icon
1019
SEI Investments
SEIC
$12.7B
$3.18M 0.01%
97,044
-5,980
-6% -$193K
LPLA icon
1020
LPL Financial
LPLA
$29.7B
$3.18M 0.01%
63,891
+25,880
+68% +$1.26M
STR
1021
DELISTED
QUESTAR CORP
STR
$3.17M 0.01%
127,962
+2,830
+2% +$67.2K
AN icon
1022
AutoNation
AN
$6.9B
$3.17M 0.01%
53,148
+16,830
+46% +$931K
AFG icon
1023
American Financial Group
AFG
$12B
$3.15M 0.01%
52,954
-2,590
-5% -$151K
ORI icon
1024
Old Republic International
ORI
$10.3B
$3.15M 0.01%
190,254
+4,710
+3% +$78.6K
VCRA
1025
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.15M 0.01%
238,352
-12,549
-5% -$172K
39 40
41
42 43

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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.