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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
+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
BWXT icon
1126
BWX Technologies
BWXT
$15.6B
$2.25M 0.01%
113,406
+755
+0.7% +$16.3K
BPOP icon
1127
Popular Inc
BPOP
$11.3B
$2.24M 0.01%
76,117
+590
+0.8% +$18.8K
TK icon
1128
Teekay
TK
$1.06B
$2.22M 0.01%
33,435
+190
+0.6% +$11.2K
ATHL
1129
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.19M 0.01%
37,680
+260
+0.7% +$12K
CBL
1130
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.19M 0.01%
122,540
+820
+0.7% +$15.5K
SKT icon
1131
Tanger
SKT
$4.47B
$2.19M 0.01%
66,890
+450
+0.7% +$15.6K
VIAV icon
1132
Viavi Solutions
VIAV
$10.7B
$2.18M 0.01%
299,082
+2,022
+0.7% +$13.9K
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.18M 0.01%
+9,200
New +$2.35M
FNFG
1134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.18M 0.01%
261,476
+2,050
+0.8% +$17.7K
UNF icon
1135
Unifirst Corp
UNF
$5.28B
$2.17M 0.01%
22,430
– –
STZ icon
1136
Constellation Brands
STZ
$23.4B
$2.16M 0.01%
24,818
-36,210
-59% -$3.15M
NXTM
1137
DELISTED
NxStage Medical Inc.
NXTM
$2.14M 0.01%
163,220
– –
AR icon
1138
Antero Resources
AR
$11.3B
$2.14M 0.01%
38,960
-84,790
-69% -$4.93M
FHN icon
1139
First Horizon
FHN
$12.3B
$2.14M 0.01%
174,032
+1,180
+0.7% +$14.2K
HDS
1140
DELISTED
HD Supply Holdings, Inc.
HDS
$2.13M 0.01%
78,030
+520
+0.7% +$14.2K
CRL icon
1141
Charles River Laboratories
CRL
$13.6B
$2.12M 0.01%
35,535
+200
+0.6% +$11.4K
MYGN icon
1142
Myriad Genetics
MYGN
$309M
$2.12M 0.01%
55,041
+400
+0.7% +$14.9K
WKC icon
1143
World Kinect Corp
WKC
$1.89B
$2.11M 0.01%
52,870
+280
+0.5% +$12.5K
GRFS
1144
Grifois
GRFS
$5.42B
$2.11M 0.01%
120,000
-221,194
-65% -$4.3M
MFA
1145
MFA Financial
MFA
$934M
$2.1M 0.01%
67,423
+453
+0.7% +$14.9K
SFM icon
1146
Sprouts Farmers Market
SFM
$7.96B
$2.09M 0.01%
71,880
+480
+0.7% +$14.8K
CMP icon
1147
Compass Minerals
CMP
$1.12B
$2.08M 0.01%
24,700
+200
+0.8% +$17.9K
ATW
1148
DELISTED
Atwood Oceanics
ATW
$2.06M 0.01%
47,224
+250
+0.5% +$12K
LVNTA
1149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.06M 0.01%
54,198
-55,362
-51% -$2.03M
PPS
1150
DELISTED
Post Properties
PPS
$2.05M 0.01%
39,930
+230
+0.6% +$12.4K
44 45
46
47 48

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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.