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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
JBL icon
1001
Jabil
JBL
$39.1B
$3.02M 0.01%
149,523
+1,230
+0.8% +$25.7K
MSGS icon
1002
Madison Square Garden
MSGS
$10.1B
$3M 0.01%
63,700
+435
+0.7% +$19.6K
CNL
1003
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3M 0.01%
62,200
-90,000
-59% -$4.99M
MSM icon
1004
MSC Industrial Direct
MSM
$6.74B
$2.98M 0.01%
34,891
+230
+0.7% +$20.5K
TE
1005
DELISTED
TECO ENERGY INC
TE
$2.98M 0.01%
171,602
+12,470
+8% +$221K
CFR icon
1006
Cullen/Frost Bankers
CFR
$10.5B
$2.98M 0.01%
38,954
+270
+0.7% +$21.2K
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.01%
222,907
+1,606
+0.7% +$23.8K
ATI icon
1008
ATI
ATI
$31.4B
$2.96M 0.01%
79,864
+540
+0.7% +$22.7K
LPLA icon
1009
LPL Financial
LPLA
$29.4B
$2.96M 0.01%
64,321
+430
+0.7% +$20.7K
SVC
1010
Service Properties Trust
SVC
$1.06B
$2.96M 0.01%
22,183
+149
+0.7% +$21.6K
SON icon
1011
Sonoco
SON
$5.78B
$2.95M 0.01%
75,072
+510
+0.7% +$20.8K
ARGO
1012
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.95M 0.01%
81,495
– –
IM
1013
DELISTED
Ingram Micro
IM
$2.95M 0.01%
114,158
+770
+0.7% +$21.9K
OPLN
1014
Openlane
OPLN
$4.36B
$2.94M 0.01%
271,693
+1,850
+0.7% +$21.2K
CXW icon
1015
CoreCivic
CXW
$3.21B
$2.94M 0.01%
85,591
+570
+0.7% +$19.6K
GTLS
1016
DELISTED
Chart Industries
GTLS
$2.93M 0.01%
48,000
– –
AZZ icon
1017
AZZ Inc
AZZ
$4.55B
$2.92M 0.01%
70,000
– –
TER icon
1018
Teradyne
TER
$65.4B
$2.92M 0.01%
150,552
+8,630
+6% +$169K
AHL
1019
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.91M 0.01%
68,072
+5,270
+8% +$224K
ON icon
1020
ON Semiconductor
ON
$32.4B
$2.9M 0.01%
324,386
+2,180
+0.7% +$20.1K
CNK icon
1021
Cinemark Holdings
CNK
$4.35B
$2.89M 0.01%
84,870
+570
+0.7% +$19.8K
WTM icon
1022
White Mountains Insurance
WTM
$5.03B
$2.88M 0.01%
4,570
+40
+0.9% +$25K
LAMR icon
1023
Lamar Advertising Co
LAMR
$15.9B
$2.88M 0.01%
58,435
+390
+0.7% +$20.1K
STR
1024
DELISTED
QUESTAR CORP
STR
$2.87M 0.01%
128,832
+870
+0.7% +$20K
HXL icon
1025
Hexcel
HXL
$7.71B
$2.86M 0.01%
71,930
+480
+0.7% +$18.9K
39 40
41
42 43

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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.