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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
CRL icon
1201
Charles River Laboratories
CRL
$13.6B
$1.89M 0.01%
35,335
+290
+0.8% +$15.9K
BYI
1202
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.89M 0.01%
28,694
+1,080
+4% +$67.4K
AVH
1203
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.88M 0.01%
116,982
– –
HE icon
1204
Hawaiian Electric Industries
HE
$2.06B
$1.88M 0.01%
74,140
+3,710
+5% +$90.3K
TRNX
1205
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.87M 0.01%
80,000
– –
SWI
1206
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.86M 0.01%
48,010
+1,200
+3% +$48K
H icon
1207
Hyatt Hotels
H
$16.8B
$1.85M 0.01%
30,304
-1,670
-5% -$96.3K
CAE icon
1208
CAE Inc. Common Shares
CAE
$8.9B
$1.84M 0.01%
140,106
+9,000
+7% +$120K
BIO icon
1209
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.81M 0.01%
15,160
+520
+4% +$63.5K
AMH icon
1210
American Homes 4 Rent
AMH
$12.2B
$1.81M 0.01%
102,060
+65,810
+182% +$1.12M
FSL
1211
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.81M 0.01%
76,860
+29,670
+63% +$688K
LDOS icon
1212
Leidos
LDOS
$17.6B
$1.8M 0.01%
46,913
-5,300
-10% -$201K
HIBB
1213
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.79M 0.01%
33,000
+5,400
+20% +$291K
BDN
1214
Brandywine Realty Trust
BDN
$541M
$1.78M 0.01%
114,441
+2,540
+2% +$38.2K
ATHL
1215
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.78M 0.01%
+37,420
New +$1.57M
PLCE icon
1216
Children's Place
PLCE
$55.1M
$1.78M 0.01%
35,780
-5,860
-14% -$284K
VTLE
1217
DELISTED
Vital Energy
VTLE
$1.76M 0.01%
2,836
+1,311
+86% +$743K
ESI icon
1218
Element Solutions
ESI
$9.37B
$1.74M 0.01%
+62,140
New +$1.44M
HRC
1219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 0.01%
41,808
-900
-2% -$35K
WEN icon
1220
Wendy's
WEN
$1.65B
$1.71M 0.01%
200,888
+12,520
+7% +$105K
FULT icon
1221
Fulton Financial
FULT
$4.67B
$1.71M 0.01%
138,062
-1,420
-1% -$17.3K
ZNGA
1222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M 0.01%
527,840
+88,120
+20% +$319K
ENH
1223
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.68M 0.01%
32,635
+1,850
+6% +$96.2K
CLF icon
1224
Cleveland-Cliffs
CLF
$6.99B
$1.68M 0.01%
111,859
+2,440
+2% +$41.3K
LGF
1225
DELISTED
Lions Gate Entertainment
LGF
$1.68M 0.01%
58,780
+1,050
+2% +$28.3K
47 48
49
50 51

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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.