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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
ONIT
1151
Onity Group
ONIT
$324M
$2.05M 0.01%
5,217
+36
+0.7% +$16.3K
ASB icon
1152
Associated Banc-Corp
ASB
$6.08B
$2.04M 0.01%
117,293
+790
+0.7% +$14.3K
KBR icon
1153
KBR
KBR
$4.74B
$2.04M 0.01%
108,271
-98,633
-48% -$2.14M
DATA
1154
DELISTED
Tableau Software, Inc.
DATA
$2.04M 0.01%
28,020
+180
+0.6% +$11.8K
SFG
1155
DELISTED
STANCORP FINL GRP
SFG
$2.03M 0.01%
32,135
+180
+0.6% +$11.4K
SWI
1156
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.03M 0.01%
48,270
+260
+0.5% +$10.8K
FHI icon
1157
Federated Hermes
FHI
$4.64B
$2.03M 0.01%
69,009
+460
+0.7% +$13.8K
HR icon
1158
Healthcare Realty
HR
$6.61B
$2.02M 0.01%
87,280
+590
+0.7% +$14.3K
ERF
1159
DELISTED
Enerplus Corporation
ERF
$2.02M 0.01%
105,969
-3,199
-3% -$70.1K
PDM
1160
Piedmont Realty Trust
PDM
$1.2B
$2M 0.01%
113,473
+760
+0.7% +$14.6K
CST
1161
DELISTED
CST Brands, Inc.
CST
$2M 0.01%
55,626
+380
+0.7% +$13.1K
CVSA
1162
Covista Inc
CVSA
$4.46B
$2M 0.01%
46,706
+320
+0.7% +$13.6K
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
$2M 0.01%
12,695
+100
+0.8% +$16.9K
CNW
1164
DELISTED
CON-WAY INC.
CNW
$1.99M 0.01%
41,913
+230
+0.6% +$11.6K
THG icon
1165
Hanover Insurance
THG
$7.7B
$1.99M 0.01%
32,369
+190
+0.6% +$11.8K
TBPH icon
1166
Theravance Biopharma
TBPH
$878M
$1.99M 0.01%
86,200
– –
CDW icon
1167
CDW
CDW
$17.3B
$1.98M 0.01%
63,910
+430
+0.7% +$13.6K
HE icon
1168
Hawaiian Electric Industries
HE
$2.06B
$1.98M 0.01%
74,640
+500
+0.7% +$12.4K
GATX icon
1169
GATX Corp
GATX
$6.32B
$1.98M 0.01%
33,835
+190
+0.6% +$12.3K
EXAR
1170
DELISTED
Exar Corporation
EXAR
$1.97M 0.01%
220,000
+1,188
+0.5% +$11.7K
BSAC icon
1171
Banco Santander Chile
BSAC
$16B
$1.96M 0.01%
88,537
+70,110
+380% +$1.74M
NUS icon
1172
Nu Skin
NUS
$235M
$1.95M 0.01%
43,360
+290
+0.7% +$15.4K
LGF
1173
DELISTED
Lions Gate Entertainment
LGF
$1.95M 0.01%
59,180
+400
+0.7% +$12.7K
MNDT
1174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M 0.01%
63,050
+420
+0.7% +$13.9K
G icon
1175
Genpact
G
$5.67B
$1.92M 0.01%
117,635
+790
+0.7% +$13.8K
45 46
47
48 49

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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.