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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
HDS
1151
DELISTED
HD Supply Holdings, Inc.
HDS
$2.2M 0.01%
77,510
+33,550
+76% +$893K
MFA
1152
MFA Financial
MFA
$925M
$2.2M 0.01%
66,970
+2,407
+4% +$77.8K
WMGI
1153
DELISTED
Wright Medical Group Inc
WMGI
$2.2M 0.01%
70,000
– –
SCTY
1154
DELISTED
SolarCity Corporation
SCTY
$2.19M 0.01%
31,020
+14,240
+85% +$800K
DECK icon
1155
Deckers Outdoor
DECK
$12.4B
$2.19M 0.01%
151,920
+4,140
+3% +$55K
PDM
1156
Piedmont Realty Trust
PDM
$1.19B
$2.13M 0.01%
112,713
+170
+0.2% +$3.12K
MYGN icon
1157
Myriad Genetics
MYGN
$309M
$2.13M 0.01%
54,641
+1,220
+2% +$45.4K
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
$2.12M 0.01%
+12,595
New +$2.19M
PPS
1159
DELISTED
Post Properties
PPS
$2.12M 0.01%
39,700
+690
+2% +$35.4K
FHI icon
1160
Federated Hermes
FHI
$4.7B
$2.12M 0.01%
68,549
+2,230
+3% +$64.8K
MRC
1161
DELISTED
MRC Global
MRC
$2.11M 0.01%
74,480
+15,150
+26% +$431K
VIAV icon
1162
Viavi Solutions
VIAV
$10.6B
$2.11M 0.01%
297,060
+4,800
+2% +$32.6K
ASB icon
1163
Associated Banc-Corp
ASB
$6.07B
$2.11M 0.01%
116,503
-3,380
-3% -$59.5K
TXI
1164
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.11M 0.01%
22,800
+12,800
+128% +$1.12M
MDRX
1165
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.1M 0.01%
131,132
+4,020
+3% +$62.7K
BKW
1166
DELISTED
BURGER KING WORLDWIDE
BKW
$2.1M 0.01%
77,210
+5,470
+8% +$142K
CNW
1167
DELISTED
CON-WAY INC.
CNW
$2.1M 0.01%
41,683
+1,410
+4% +$63.3K
NCLH icon
1168
Norwegian Cruise Line
NCLH
$8.69B
$2.1M 0.01%
66,140
+46,880
+243% +$1.51M
GLPI icon
1169
Gaming and Leisure Properties
GLPI
$12.5B
$2.09M 0.01%
61,618
-7,010
-10% -$245K
HR icon
1170
Healthcare Realty
HR
$6.58B
$2.09M 0.01%
86,690
+44,880
+107% +$1.07M
AXLL
1171
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.08M 0.01%
44,000
+16,000
+57% +$740K
DDS icon
1172
Dillards
DDS
$9.93B
$2.08M 0.01%
+17,810
New +$1.86M
TK icon
1173
Teekay
TK
$1.03B
$2.07M 0.01%
33,245
+6,130
+23% +$354K
FHN icon
1174
First Horizon
FHN
$12.3B
$2.05M 0.01%
172,852
+430
+0.2% +$5.03K
USG
1175
DELISTED
Usg
USG
$2.05M 0.01%
+68,040
New +$2.08M
45 46
47
48 49

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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.