We are live on ! Find out more
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
GM icon
101
General Motors
GM
$76.1B
$60.6M 0.22%
1,670,781
+170,968
+11% +$5.96M
SO icon
102
Southern Company
SO
$106B
$60.3M 0.22%
1,328,322
+251,090
+23% +$11.1M
MON
103
DELISTED
Monsanto Co
MON
$59.8M 0.22%
479,224
-610
-0.1% -$71.4K
ETN icon
104
Eaton
ETN
$179B
$57.6M 0.21%
746,786
+47,000
+7% +$3.49M
AET
105
DELISTED
Aetna Inc
AET
$56.6M 0.2%
698,035
+48,750
+8% +$3.69M
EBAY icon
106
eBay
EBAY
$45.5B
$56.1M 0.2%
2,663,997
-1,309,996
-33% -$28.5M
SPG icon
107
Simon Property Group
SPG
$71.4B
$55.4M 0.2%
333,366
-6,163
-2% -$1.01M
ADM icon
108
Archer Daniels Midland
ADM
$38.4B
$55.4M 0.2%
1,255,999
+127,090
+11% +$5.62M
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$54.4M 0.2%
262,213
+16,570
+7% +$3.43M
CM icon
110
Canadian Imperial Bank of Commerce
CM
$110B
$54.3M 0.2%
1,217,118
+8,983
+0.7% +$390K
SBUX icon
111
Starbucks
SBUX
$124B
$54.2M 0.19%
1,400,078
-90,320
-6% -$3.28M
LYB icon
112
LyondellBasell Industries
LYB
$20.3B
$53.4M 0.19%
546,960
+47,870
+10% +$4.56M
RTN
113
DELISTED
Raytheon Company
RTN
$53.1M 0.19%
575,842
+38,190
+7% +$3.7M
SU icon
114
Suncor Energy
SU
$74.7B
$52.6M 0.19%
1,231,337
+46,279
+4% +$1.8M
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.3M 0.19%
579,438
+51,130
+10% +$3.83M
BLK icon
116
Blackrock
BLK
$180B
$52M 0.19%
162,580
+25,800
+19% +$7.91M
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$51.6M 0.19%
437,482
+18,010
+4% +$2.12M
PARA
118
DELISTED
Paramount Global Class B
PARA
$51.3M 0.18%
825,230
-13,390
-2% -$797K
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$50.3M 0.18%
953,342
+111,042
+13% +$5.59M
TXN icon
120
Texas Instruments
TXN
$253B
$49.1M 0.18%
1,026,628
-102,152
-9% -$4.77M
CL icon
121
Colgate-Palmolive
CL
$73.6B
$48.8M 0.18%
716,110
-32,620
-4% -$2.19M
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
$48.7M 0.18%
192,974
+30,760
+19% +$7.86M
D icon
123
Dominion Energy
D
$59.8B
$48.5M 0.17%
677,956
+118,120
+21% +$8.29M
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$48.5M 0.17%
1,328,322
-215,491
-14% -$7.38M
CP icon
125
Canadian Pacific Kansas City
CP
$81.5B
$48.2M 0.17%
1,328,960
+65,000
+5% +$2.13M
3 4
5
6 7

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.