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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
TYL icon
1026
Tyler Technologies
TYL
$13B
$3.13M 0.01%
34,357
– –
JBL icon
1027
Jabil
JBL
$38.4B
$3.1M 0.01%
148,293
+3,440
+2% +$63.9K
CBOE icon
1028
Cboe Global Markets
CBOE
$30.4B
$3.09M 0.01%
62,819
+440
+0.7% +$22.3K
BTE icon
1029
Baytex Energy
BTE
$3.05B
$3.09M 0.01%
66,770
+4,100
+7% +$174K
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
$3.08M 0.01%
36,860
-940
-2% -$79K
LAMR icon
1031
Lamar Advertising Co
LAMR
$15.6B
$3.08M 0.01%
58,045
+1,730
+3% +$87.4K
CFR icon
1032
Cullen/Frost Bankers
CFR
$10.4B
$3.07M 0.01%
38,684
+1,490
+4% +$115K
BALL icon
1033
Ball Corp
BALL
$16.4B
$3.07M 0.01%
97,952
-49,180
-33% -$1.44M
ALSN icon
1034
Allison Transmission
ALSN
$10.2B
$3.07M 0.01%
98,650
+74,260
+304% +$2.24M
ALNY icon
1035
Alnylam Pharmaceuticals
ALNY
$30B
$3.07M 0.01%
+48,540
New +$2.89M
WP
1036
DELISTED
Worldpay, Inc.
WP
$3.06M 0.01%
91,010
+28,510
+46% +$879K
JCP
1037
DELISTED
J.C. Penney Company, Inc.
JCP
$3.04M 0.01%
336,194
+125,280
+59% +$1.08M
GXP
1038
DELISTED
Great Plains Energy Incorporated
GXP
$3.02M 0.01%
112,481
+2,610
+2% +$68.2K
BMS
1039
DELISTED
Bemis
BMS
$3M 0.01%
73,688
+150
+0.2% +$6.1K
ARGO
1040
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.99M 0.01%
81,495
-166,373
-67% -$5.66M
PAY
1041
DELISTED
Verifone Systems Inc
PAY
$2.99M 0.01%
81,440
+3,790
+5% +$129K
ARRS
1042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.99M 0.01%
+91,900
New +$2.72M
CNK icon
1043
Cinemark Holdings
CNK
$4.32B
$2.98M 0.01%
84,300
+1,880
+2% +$57.5K
TAC icon
1044
TransAlta
TAC
$3.92B
$2.98M 0.01%
242,785
+11,600
+5% +$139K
DPZ icon
1045
Domino's
DPZ
$11.7B
$2.97M 0.01%
40,650
+440
+1% +$32.2K
SBH icon
1046
Sally Beauty Holdings
SBH
$1.55B
$2.97M 0.01%
118,290
-3,060
-3% -$79K
DEI icon
1047
Douglas Emmett
DEI
$1.95B
$2.96M 0.01%
104,971
+3,070
+3% +$85.5K
CPRT icon
1048
Copart
CPRT
$26.8B
$2.96M 0.01%
657,616
+18,880
+3% +$85.1K
ON icon
1049
ON Semiconductor
ON
$32.4B
$2.94M 0.01%
322,206
– –
RYAAY icon
1050
Ryanair
RYAAY
$30.8B
$2.94M 0.01%
128,505
+2,194
+2% +$50.1K
40 41
42
43 44

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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.