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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
G icon
1176
Genpact
G
$5.7B
$2.05M 0.01%
116,845
-3,290
-3% -$56.2K
SFG
1177
DELISTED
STANCORP FINL GRP
SFG
$2.04M 0.01%
31,955
+320
+1% +$19.9K
TDW icon
1178
Tidewater
TDW
$4.56B
$2.04M 0.01%
1,125
+28
+3% +$46.4K
CLGX
1179
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.01%
67,095
-1,150
-2% -$33.2K
STRZA
1180
DELISTED
Starz - Series A
STRZA
$2.04M 0.01%
68,372
-8,710
-11% -$266K
DST
1181
DELISTED
DST Systems Inc.
DST
$2.04M 0.01%
44,194
-4,220
-9% -$194K
THG icon
1182
Hanover Insurance
THG
$7.74B
$2.03M 0.01%
32,179
+700
+2% +$42.5K
CDW icon
1183
CDW
CDW
$17.1B
$2.02M 0.01%
63,480
+44,540
+235% +$1.31M
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
$2.02M 0.01%
32,498
-148,980
-82% -$8.74M
PGH
1185
DELISTED
Pengrowth Energy Corporation
PGH
$2.01M 0.01%
279,464
+17,163
+7% +$112K
TXNM
1186
TXNM Energy Inc
TXNM
$5.91B
$1.99M 0.01%
67,900
– –
DATA
1187
DELISTED
Tableau Software, Inc.
DATA
$1.99M 0.01%
27,840
+20,240
+266% +$1.27M
CVSA
1188
Covista Inc
CVSA
$4.36B
$1.96M 0.01%
46,386
+1,440
+3% +$61.3K
BRKR icon
1189
Bruker
BRKR
$9.03B
$1.95M 0.01%
80,460
+2,240
+3% +$48.6K
WLY icon
1190
John Wiley & Sons Class A
WLY
$2.53B
$1.95M 0.01%
32,219
-300
-0.9% -$17.1K
DO
1191
DELISTED
Diamond Offshore Drilling
DO
$1.93M 0.01%
38,958
-260
-0.7% -$12.9K
GLNG icon
1192
Golar LNG
GLNG
$5.2B
$1.92M 0.01%
31,990
+720
+2% +$33.7K
THO icon
1193
Thor Industries
THO
$4.11B
$1.91M 0.01%
33,602
+2,020
+6% +$121K
KN icon
1194
Knowles
KN
$3.33B
$1.91M 0.01%
62,122
+970
+2% +$29.3K
CST
1195
DELISTED
CST Brands, Inc.
CST
$1.91M 0.01%
55,246
+13,021
+31% +$423K
BOH icon
1196
Bank of Hawaii
BOH
$3.13B
$1.91M 0.01%
32,461
+400
+1% +$22.8K
PODD icon
1197
Insulet
PODD
$10.1B
$1.9M 0.01%
+48,000
New +$1.84M
AWI icon
1198
Armstrong World Industries
AWI
$7.75B
$1.9M 0.01%
33,077
+15,090
+84% +$818K
DBD
1199
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.9M 0.01%
47,191
+1,690
+4% +$64.8K
AMD icon
1200
Advanced Micro Devices
AMD
$788B
$1.89M 0.01%
451,241
+18,110
+4% +$73.4K
46 47
48
49 50

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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.