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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
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56.8M 0.21%
656,668
+77,230
+13% +$6.84M
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$56.3M 0.2%
237,594
+44,620
+23% +$10.8M
TRW
103
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$56.3M 0.2%
555,781
+60,550
+12% +$6.06M
OSK icon
104
Oshkosh
OSK
$9.61B
$56M 0.2%
1,269,213
+430
+0% +$21.4K
AET
105
DELISTED
Aetna Inc
AET
$56M 0.2%
691,805
-6,230
-0.9% -$507K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$55.9M 0.2%
1,632,250
+13,370
+0.8% +$487K
HES
107
DELISTED
Hess
HES
$55.9M 0.2%
592,585
+194,553
+49% +$19.2M
ZBH icon
108
Zimmer Biomet
ZBH
$18.7B
$55.7M 0.2%
570,569
+132,695
+30% +$13.1M
EBAY icon
109
eBay
EBAY
$45.5B
$55.7M 0.2%
2,336,613
-327,384
-12% -$7.28M
SPG icon
110
Simon Property Group
SPG
$71.4B
$55M 0.2%
334,796
+1,430
+0.4% +$241K
NEE icon
111
NextEra Energy
NEE
$179B
$54.8M 0.2%
2,335,252
+1,060,640
+83% +$25.6M
MON
112
DELISTED
Monsanto Co
MON
$54.8M 0.2%
486,814
+7,590
+2% +$887K
CP icon
113
Canadian Pacific Kansas City
CP
$81.5B
$54.7M 0.2%
1,314,960
-14,000
-1% -$548K
TT icon
114
Trane Technologies
TT
$105B
$54.3M 0.2%
963,380
+490,140
+104% +$29.7M
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$53.8M 0.19%
521,208
+94,767
+22% +$9.87M
GM icon
116
General Motors
GM
$76.1B
$53.6M 0.19%
1,678,711
+7,930
+0.5% +$276K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$53.5M 0.19%
439,462
+1,980
+0.5% +$241K
BWA icon
118
BorgWarner
BWA
$14B
$53.3M 0.19%
1,150,961
+29,684
+3% +$1.63M
SBUX icon
119
Starbucks
SBUX
$124B
$53.1M 0.19%
1,407,518
+7,440
+0.5% +$288K
HAL icon
120
Halliburton
HAL
$27.7B
$53M 0.19%
821,229
-70,820
-8% -$4.86M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$53M 0.19%
893,477
+11,634
+1% +$763K
DUK icon
122
Duke Energy
DUK
$96.3B
$52.9M 0.19%
707,758
-218,500
-24% -$15.9M
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.7M 0.19%
1,582,800
-1,768,130
-53% -$59.7M
ARCB icon
124
ArcBest
ARCB
$3.14B
$52.7M 0.19%
1,412,480
-46,700
-3% -$1.77M
USB icon
125
US Bancorp
USB
$101B
$52.1M 0.19%
1,246,625
-1,029,096
-45% -$43.5M
3 4
5
6 7

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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.