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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
SHOR
1126
DELISTED
ShoreTel, Inc.
SHOR
$2.37M 0.01%
364,021
– –
NATI
1127
DELISTED
National Instruments Corp
NATI
$2.35M 0.01%
72,643
+3,840
+6% +$110K
CMP icon
1128
Compass Minerals
CMP
$1.12B
$2.35M 0.01%
24,500
+700
+3% +$63.1K
NXTM
1129
DELISTED
NxStage Medical Inc.
NXTM
$2.35M 0.01%
163,220
– –
GHC icon
1130
Graham Holdings Company
GHC
$5.03B
$2.34M 0.01%
5,385
+198
+4% +$82.4K
SFM icon
1131
Sprouts Farmers Market
SFM
$8.03B
$2.34M 0.01%
71,400
+56,980
+395% +$1.77M
ACM icon
1132
Aecom
ACM
$7.85B
$2.33M 0.01%
72,516
-1,160
-2% -$37.4K
GRPN icon
1133
Groupon
GRPN
$901M
$2.33M 0.01%
17,576
+2,571
+17% +$339K
AOL
1134
DELISTED
AOL INC COMMON STOCK
AOL
$2.32M 0.01%
58,401
+3,040
+5% +$120K
SKT icon
1135
Tanger
SKT
$4.42B
$2.32M 0.01%
66,440
-1,040
-2% -$37K
HPY
1136
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.32M 0.01%
56,224
-11,854
-17% -$482K
CBL
1137
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.31M 0.01%
121,720
+5,150
+4% +$95.1K
EAT icon
1138
Brinker International
EAT
$10.5B
$2.31M 0.01%
47,453
+120
+0.3% +$6.02K
FOSL icon
1139
Fossil Group
FOSL
$311M
$2.31M 0.01%
22,063
-12,530
-36% -$1.34M
HLT icon
1140
Hilton Worldwide
HLT
$72.6B
$2.3M 0.01%
32,947
+714
+2% +$47.5K
EQC
1141
DELISTED
Equity Commonwealth
EQC
$2.28M 0.01%
86,525
-15,640
-15% -$411K
ACHC icon
1142
Acadia Healthcare
ACHC
$2.95B
$2.27M 0.01%
+50,000
New +$2.2M
GNC
1143
DELISTED
GNC Holdings, Inc.
GNC
$2.27M 0.01%
66,510
-3,770
-5% -$150K
FNFG
1144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.27M 0.01%
259,426
+6,430
+3% +$56.9K
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
$2.27M 0.01%
53,240
+6,030
+13% +$245K
WOOF
1146
DELISTED
VCA Inc.
WOOF
$2.26M 0.01%
64,510
+1,240
+2% +$40.3K
ALR
1147
DELISTED
Alere Inc
ALR
$2.26M 0.01%
60,346
+2,250
+4% +$80.1K
GATX icon
1148
GATX Corp
GATX
$6.34B
$2.25M 0.01%
33,645
+200
+0.6% +$13.1K
APOL
1149
DELISTED
Apollo Education Group Inc Class A
APOL
$2.21M 0.01%
70,824
+1,160
+2% +$33.4K
SSD icon
1150
Simpson Manufacturing
SSD
$7.99B
$2.21M 0.01%
60,656
-12,257
-17% -$417K
44 45
46
47 48

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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.