We are live on ! Find out more
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
X
1076
DELISTED
US Steel
X
$2.75M 0.01%
105,554
+2,430
+2% +$62.1K
TBPH icon
1077
Theravance Biopharma
TBPH
$878M
$2.75M 0.01%
+86,200
New +$2.59M
BB icon
1078
BlackBerry
BB
$5.14B
$2.74M 0.01%
267,058
+18,000
+7% +$142K
AWH
1079
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.74M 0.01%
72,008
-2,170
-3% -$79K
ERF
1080
DELISTED
Enerplus Corporation
ERF
$2.74M 0.01%
109,168
+6,649
+6% +$147K
CBT icon
1081
Cabot Corp
CBT
$4.46B
$2.73M 0.01%
47,119
+1,500
+3% +$87.4K
BRO icon
1082
Brown & Brown
BRO
$23.8B
$2.71M 0.01%
176,292
+7,760
+5% +$117K
CRI icon
1083
Carter's
CRI
$1.43B
$2.7M 0.01%
39,230
+250
+0.6% +$18.2K
TTI icon
1084
TETRA Technologies
TTI
$1.29B
$2.7M 0.01%
229,184
– –
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.4B
$2.69M 0.01%
121,760
+2,640
+2% +$56.4K
AMCX icon
1086
AMC Global Media
AMCX
$485M
$2.68M 0.01%
43,599
+650
+2% +$41.6K
HME
1087
DELISTED
HOME PROPERTIES, INC
HME
$2.67M 0.01%
41,740
+1,110
+3% +$68.4K
MLI icon
1088
Mueller Industries
MLI
$15.1B
$2.67M 0.01%
362,504
-1,104,280
-75% -$8.04M
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.66M 0.01%
172,840
+77,110
+81% +$1.13M
KMT icon
1090
Kennametal
KMT
$2.35B
$2.66M 0.01%
57,401
+1,120
+2% +$51.8K
BF.B icon
1091
Brown-Forman Class B
BF.B
$12.8B
$2.65M 0.01%
+88,084
New +$2.58M
RAI
1092
DELISTED
Reynolds American Inc
RAI
$2.65M 0.01%
87,942
-183,440
-68% -$5.26M
SGI
1093
Somnigroup International
SGI
$13.5B
$2.65M 0.01%
177,692
+5,120
+3% +$68.6K
CXT icon
1094
Crane NXT
CXT
$2.99B
$2.65M 0.01%
102,541
+2,706
+3% +$68.3K
N
1095
DELISTED
Netsuite Inc
N
$2.64M 0.01%
30,350
-5,590
-16% -$451K
CYN
1096
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.63M 0.01%
34,772
+1,400
+4% +$104K
PWRD
1097
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.63M 0.01%
133,956
-1,779
-1% -$33.1K
BWXT icon
1098
BWX Technologies
BWXT
$15.8B
$2.62M 0.01%
112,651
+531
+0.5% +$12.6K
NX icon
1099
Quanex
NX
$1B
$2.61M 0.01%
146,062
– –
LYV icon
1100
Live Nation Entertainment
LYV
$43.2B
$2.61M 0.01%
+105,570
New +$2.37M
42 43
44
45 46

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.