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
+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
WOOF
1076
DELISTED
VCA Inc.
WOOF
$2.56M 0.01%
64,980
+470
+0.7% +$18.1K
LYV icon
1077
Live Nation Entertainment
LYV
$43.2B
$2.55M 0.01%
106,290
+720
+0.7% +$16.6K
YELP icon
1078
Yelp
YELP
$1.29B
$2.55M 0.01%
37,400
+260
+0.7% +$19.4K
TECH icon
1079
Bio-Techne
TECH
$11.2B
$2.55M 0.01%
108,932
+680
+0.6% +$15.9K
FTNT icon
1080
Fortinet
FTNT
$119B
$2.55M 0.01%
504,050
+3,400
+0.7% +$17.2K
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.55M 0.01%
174,010
+1,170
+0.7% +$18K
TAC icon
1082
TransAlta
TAC
$3.94B
$2.54M 0.01%
241,280
-1,505
-0.6% -$17.2K
NEU icon
1083
NewMarket
NEU
$8.66B
$2.53M 0.01%
6,650
+60
+0.9% +$23.8K
SGI
1084
Somnigroup International
SGI
$13.7B
$2.51M 0.01%
178,932
+1,240
+0.7% +$18.2K
ATML
1085
DELISTED
ATMEL CORP
ATML
$2.5M 0.01%
309,655
+2,090
+0.7% +$18.1K
CYT
1086
DELISTED
CYTEC INDS INC
CYT
$2.5M 0.01%
52,772
+380
+0.7% +$19.5K
DBRG icon
1087
DigitalBridge
DBRG
$2.95B
$2.49M 0.01%
+33,756
New +$2.54M
GLNG icon
1088
Golar LNG
GLNG
$5.25B
$2.48M 0.01%
37,350
+5,360
+17% +$339K
TTI icon
1089
TETRA Technologies
TTI
$1.3B
$2.48M 0.01%
229,184
– –
HSY icon
1090
Hershey
HSY
$37.4B
$2.48M 0.01%
25,979
-50,260
-66% -$4.65M
DECK icon
1091
Deckers Outdoor
DECK
$12.5B
$2.47M 0.01%
152,700
+780
+0.5% +$11.9K
TTWO icon
1092
Take-Two Interactive
TTWO
$45B
$2.46M 0.01%
106,706
– –
ACM icon
1093
Aecom
ACM
$7.81B
$2.46M 0.01%
72,876
+360
+0.5% +$12.8K
HLT icon
1094
Hilton Worldwide
HLT
$72.5B
$2.45M 0.01%
33,170
+223
+0.7% +$16.6K
HME
1095
DELISTED
HOME PROPERTIES, INC
HME
$2.45M 0.01%
42,050
+310
+0.7% +$19.6K
CVEO icon
1096
Civeo
CVEO
$346M
$2.45M 0.01%
17,559
– –
AWAY
1097
DELISTED
HOMEAWAY INC COM
AWAY
$2.44M 0.01%
68,780
+460
+0.7% +$15.4K
EQC
1098
DELISTED
Equity Commonwealth
EQC
$2.44M 0.01%
94,785
+8,260
+10% +$220K
KATE
1099
DELISTED
Kate Spade & Company
KATE
$2.44M 0.01%
92,910
+450
+0.5% +$15.4K
AL
1100
DELISTED
Air Lease Corp
AL
$2.43M 0.01%
74,830
+370
+0.5% +$13.5K
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 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.