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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
BRO icon
1026
Brown & Brown
BRO
$23.7B
$2.85M 0.01%
177,492
+1,200
+0.7% +$19K
SLH
1027
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.85M 0.01%
50,610
+340
+0.7% +$21.5K
MWV
1028
DELISTED
MEADWESTVACO CORP
MWV
$2.84M 0.01%
69,477
-8,110
-10% -$347K
WRI
1029
DELISTED
Weingarten Realty Investors
WRI
$2.83M 0.01%
89,858
+730
+0.8% +$24.3K
WP
1030
DELISTED
Worldpay, Inc.
WP
$2.83M 0.01%
91,630
+620
+0.7% +$20.1K
ALSN icon
1031
Allison Transmission
ALSN
$10.2B
$2.82M 0.01%
99,140
+490
+0.5% +$14.9K
BMS
1032
DELISTED
Bemis
BMS
$2.82M 0.01%
74,188
+500
+0.7% +$19.9K
PAY
1033
DELISTED
Verifone Systems Inc
PAY
$2.82M 0.01%
81,990
+550
+0.7% +$19.4K
NRF
1034
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.81M 0.01%
79,648
-56,958
-42% -$1.99M
ACC
1035
DELISTED
American Campus Communities, Inc.
ACC
$2.81M 0.01%
77,170
+520
+0.7% +$20.1K
SGEN
1036
DELISTED
Seagen Inc. Common Stock
SGEN
$2.77M 0.01%
74,380
+500
+0.7% +$19.7K
AGO icon
1037
Assured Guaranty
AGO
$3.33B
$2.76M 0.01%
124,463
-6,780
-5% -$158K
TAP icon
1038
Molson Coors Class B
TAP
$7.84B
$2.75M 0.01%
36,988
-24,330
-40% -$1.78M
GXP
1039
DELISTED
Great Plains Energy Incorporated
GXP
$2.74M 0.01%
113,301
+820
+0.7% +$20.8K
ORI icon
1040
Old Republic International
ORI
$10.3B
$2.74M 0.01%
191,654
+1,400
+0.7% +$21.4K
N
1041
DELISTED
Netsuite Inc
N
$2.74M 0.01%
30,570
+220
+0.7% +$18.7K
GIMO
1042
DELISTED
Gigamon Inc.
GIMO
$2.72M 0.01%
260,000
– –
HNT
1043
DELISTED
HEALTH NET INC
HNT
$2.72M 0.01%
59,011
-134,590
-70% -$5.97M
DEI icon
1044
Douglas Emmett
DEI
$1.99B
$2.71M 0.01%
105,681
+710
+0.7% +$20K
STN icon
1045
Stantec
STN
$8.4B
$2.7M 0.01%
82,400
-27,200
-25% -$882K
AAP icon
1046
Advance Auto Parts
AAP
$3.42B
$2.69M 0.01%
20,667
-11,640
-36% -$1.53M
AN icon
1047
AutoNation
AN
$6.88B
$2.69M 0.01%
53,518
+370
+0.7% +$20.3K
HPY
1048
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.68M 0.01%
56,224
– –
CBSH icon
1049
Commerce Bancshares
CBSH
$8.59B
$2.67M 0.01%
107,514
+772
+0.7% +$19.7K
EGHT icon
1050
8x8 Inc
EGHT
$289M
$2.67M 0.01%
400,000
+50,000
+14% +$384K
40 41
42
43 44

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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.