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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
WKC icon
1101
World Kinect Corp
WKC
$1.89B
$2.59M 0.01%
52,590
+690
+1% +$31.5K
NEU icon
1102
NewMarket
NEU
$8.59B
$2.58M 0.01%
6,590
-220
-3% -$84.8K
SD
1103
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.58M 0.01%
361,209
+7,870
+2% +$53K
BPOP icon
1104
Popular Inc
BPOP
$11.2B
$2.58M 0.01%
75,527
+1,720
+2% +$53K
SLM icon
1105
SLM Corp
SLM
$5.26B
$2.57M 0.01%
308,896
-579,570
-65% -$5.11M
VVC
1106
DELISTED
Vectren Corporation
VVC
$2.56M 0.01%
60,188
+1,390
+2% +$55.6K
PWE
1107
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.55M 0.01%
260,834
+16,000
+7% +$148K
MNDT
1108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.54M 0.01%
62,630
+50,200
+404% +$1.96M
ESC
1109
DELISTED
EMERITUS CORP
ESC
$2.53M 0.01%
80,000
+20,000
+33% +$612K
CVC
1110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.52M 0.01%
142,809
+3,540
+3% +$60.5K
FTNT icon
1111
Fortinet
FTNT
$118B
$2.52M 0.01%
500,650
+15,850
+3% +$71K
WLK icon
1112
Westlake Corp
WLK
$10.1B
$2.51M 0.01%
30,020
+900
+3% +$67.4K
TECH icon
1113
Bio-Techne
TECH
$11.3B
$2.5M 0.01%
108,252
+2,960
+3% +$65.4K
BKU icon
1114
Bankunited
BKU
$3.38B
$2.49M 0.01%
74,260
+28,250
+61% +$937K
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
$2.48M 0.01%
62,768
+280
+0.4% +$11.3K
SNV
1116
DELISTED
Synovus
SNV
$2.48M 0.01%
101,538
+1,640
+2% +$38.2K
EXAR
1117
DELISTED
Exar Corporation
EXAR
$2.47M 0.01%
218,812
+43,812
+25% +$481K
DNY
1118
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.47M 0.01%
145,829
+7,560
+5% +$128K
ATW
1119
DELISTED
Atwood Oceanics
ATW
$2.46M 0.01%
46,974
+6,020
+15% +$297K
CRS icon
1120
Carpenter Technology
CRS
$26.3B
$2.45M 0.01%
38,796
+5,720
+17% +$363K
CIM
1121
Chimera Investment
CIM
$991M
$2.4M 0.01%
50,051
+1,081
+2% +$50.8K
FCE.A
1122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.39M 0.01%
120,152
+7,290
+6% +$139K
AWAY
1123
DELISTED
HOMEAWAY INC COM
AWAY
$2.38M 0.01%
68,320
+24,940
+57% +$820K
UNF icon
1124
Unifirst Corp
UNF
$5.24B
$2.38M 0.01%
22,430
-4,948
-18% -$488K
TTWO icon
1125
Take-Two Interactive
TTWO
$45.4B
$2.37M 0.01%
106,706
– –
43 44
45
46 47

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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.