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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
PGH
1226
DELISTED
Pengrowth Energy Corporation
PGH
$1.45M 0.01%
275,857
-3,607
-1% -$22.5K
IMS
1227
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.44M 0.01%
54,980
+370
+0.7% +$9.96K
ZNGA
1228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.44M 0.01%
531,410
+3,570
+0.7% +$10.7K
TDW icon
1229
Tidewater
TDW
$4.54B
$1.43M 0.01%
1,133
+8
+0.7% +$12.5K
PPC icon
1230
Pilgrim's Pride
PPC
$6.53B
$1.42M 0.01%
46,550
+310
+0.7% +$9.36K
UHAL icon
1231
U-Haul Holding Co
UHAL
$14.5B
$1.42M 0.01%
54,100
+600
+1% +$16.6K
SPB icon
1232
Spectrum Brands
SPB
$2.07B
$1.41M 0.01%
15,610
+100
+0.6% +$8.58K
GPRO icon
1233
GoPro
GPRO
$113M
$1.41M 0.01%
+15,060
New +$770K
RRC icon
1234
Range Resources
RRC
$9.31B
$1.39M 0.01%
20,553
-87,560
-81% -$6.68M
CVI icon
1235
CVR Energy
CVI
$3.53B
$1.38M 0.01%
30,828
-193,622
-86% -$9.31M
TIVO
1236
DELISTED
Tivo Inc
TIVO
$1.38M 0.01%
69,674
+460
+0.7% +$10.4K
ROL icon
1237
Rollins
ROL
$17.5B
$1.37M 0.01%
157,613
+1,215
+0.8% +$10.6K
ERIE icon
1238
Erie Indemnity
ERIE
$13.2B
$1.36M ﹤0.01%
17,975
+120
+0.7% +$9.04K
DO
1239
DELISTED
Diamond Offshore Drilling
DO
$1.34M ﹤0.01%
39,228
+270
+0.7% +$11.9K
NAV
1240
DELISTED
Navistar International
NAV
$1.32M ﹤0.01%
40,244
+270
+0.7% +$9.99K
PF
1241
DELISTED
Pinnacle Foods, Inc.
PF
$1.31M ﹤0.01%
40,030
+270
+0.7% +$8.55K
PAYX icon
1242
Paychex
PAYX
$43.1B
$1.3M ﹤0.01%
29,431
-148,390
-83% -$6.24M
BAH icon
1243
Booz Allen Hamilton
BAH
$9.31B
$1.28M ﹤0.01%
54,689
+360
+0.7% +$7.92K
VTLE
1244
DELISTED
Vital Energy
VTLE
$1.28M ﹤0.01%
2,855
+19
+0.7% +$9.69K
PVH icon
1245
PVH
PVH
$3.81B
$1.27M ﹤0.01%
10,526
-49,590
-82% -$5.81M
ASNA
1246
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.27M ﹤0.01%
4,785
+32
+0.7% +$10.5K
FTI icon
1247
TechnipFMC
FTI
$29.8B
$1.25M ﹤0.01%
30,917
-166,428
-84% -$7.35M
ONTO icon
1248
Onto Innovation
ONTO
$20.9B
$1.24M ﹤0.01%
82,131
– –
PBF icon
1249
PBF Energy
PBF
$8.55B
$1.22M ﹤0.01%
50,820
+340
+0.7% +$8.96K
RGC
1250
DELISTED
Regal Entertainment Group
RGC
$1.21M ﹤0.01%
60,660
+410
+0.7% +$8.4K
48 49
50
51 52

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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.