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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
TE
1051
DELISTED
TECO ENERGY INC
TE
$2.94M 0.01%
159,132
+3,600
+2% +$63.3K
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
$2.93M 0.01%
76,650
+1,770
+2% +$67.8K
ODFL icon
1053
Old Dominion Freight Line
ODFL
$44.1B
$2.93M 0.01%
137,880
-14,340
-9% -$289K
WRI
1054
DELISTED
Weingarten Realty Investors
WRI
$2.93M 0.01%
89,128
+2,060
+2% +$64.8K
BRCD
1055
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.92M 0.01%
317,985
+770
+0.2% +$7.09K
HXL icon
1056
Hexcel
HXL
$7.74B
$2.92M 0.01%
71,450
-210
-0.3% -$8.74K
RDC
1057
DELISTED
Rowan Companies Plc
RDC
$2.9M 0.01%
90,864
+2,100
+2% +$65.8K
ONIT
1058
Onity Group
ONIT
$321M
$2.88M 0.01%
5,181
+244
+5% +$133K
ATML
1059
DELISTED
ATMEL CORP
ATML
$2.88M 0.01%
307,565
+1,180
+0.4% +$9.86K
GWR
1060
DELISTED
Genesee & Wyoming Inc.
GWR
$2.88M 0.01%
27,420
-1,380
-5% -$136K
AL
1061
DELISTED
Air Lease Corp
AL
$2.87M 0.01%
74,460
+24,360
+49% +$933K
KMR
1062
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.86M 0.01%
37,409
+25
+0.1% +$1.77K
AHL
1063
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.85M 0.01%
62,802
+15,430
+33% +$691K
YELP icon
1064
Yelp
YELP
$1.28B
$2.85M 0.01%
+37,140
New +$2.42M
GLF
1065
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.85M 0.01%
63,000
+38,000
+152% +$1.71M
EGHT icon
1066
8x8 Inc
EGHT
$290M
$2.83M 0.01%
350,000
+50,000
+17% +$438K
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.01%
73,880
+2,120
+3% +$80.2K
MSGS icon
1068
Madison Square Garden
MSGS
$9.97B
$2.82M 0.01%
63,265
+1,977
+3% +$77.7K
WCC
1069
WESCO International
WCC
$17.8B
$2.81M 0.01%
32,472
+940
+3% +$82K
TWO
1070
Two Harbors Investment
TWO
$1.27B
$2.8M 0.01%
33,404
+768
+2% +$63.8K
CXW icon
1071
CoreCivic
CXW
$3.32B
$2.79M 0.01%
85,021
+2,680
+3% +$87.5K
TER icon
1072
Teradyne
TER
$63B
$2.78M 0.01%
141,922
+5,660
+4% +$105K
CBSH icon
1073
Commerce Bancshares
CBSH
$8.56B
$2.76M 0.01%
106,742
+3,071
+3% +$75.9K
CYT
1074
DELISTED
CYTEC INDS INC
CYT
$2.76M 0.01%
52,392
+240
+0.5% +$11.9K
WTM icon
1075
White Mountains Insurance
WTM
$5.06B
$2.76M 0.01%
4,530
+90
+2% +$53.6K
41 42
43
44 45

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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.