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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
DDS icon
1251
Dillards
DDS
$9.93B
$1.18M ﹤0.01%
10,820
-6,990
-39% -$812K
IMOS
1252
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$1.17M ﹤0.01%
47,122
– –
CPWR
1253
DELISTED
COMPUWARE CORP
CPWR
$1.17M ﹤0.01%
114,510
– –
CLF icon
1254
Cleveland-Cliffs
CLF
$6.99B
$1.17M ﹤0.01%
112,199
+340
+0.3% +$5.2K
RHI icon
1255
Robert Half
RHI
$4.25B
$1.16M ﹤0.01%
23,730
-70,520
-75% -$3.49M
AWK icon
1256
American Water Works
AWK
$26.8B
$1.14M ﹤0.01%
23,681
-90,920
-79% -$4.44M
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
$1.14M ﹤0.01%
43,055
– –
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
$1.14M ﹤0.01%
51,399
+336
+0.7% +$8.19K
PODD icon
1259
Insulet
PODD
$10.1B
$1.11M ﹤0.01%
30,000
-18,000
-38% -$657K
VISN
1260
Vistance Networks Inc
VISN
$2.67B
$1.1M ﹤0.01%
45,820
+310
+0.7% +$7.6K
CYD icon
1261
China Yuchai International
CYD
$1.76B
$1.06M ﹤0.01%
57,072
– –
APAM icon
1262
Artisan Partners
APAM
$2.97B
$1.05M ﹤0.01%
20,210
+140
+0.7% +$7.56K
RICE
1263
DELISTED
Rice Energy Inc.
RICE
$1.04M ﹤0.01%
39,170
+2,450
+7% +$68.5K
GEF icon
1264
Greif
GEF
$5B
$1.02M ﹤0.01%
23,370
+140
+0.6% +$6.99K
RYAM icon
1265
Rayonier Advanced Materials
RYAM
$561M
$1.02M ﹤0.01%
+31,009
New +$1.09M
TTM
1266
DELISTED
Tata Motors Limited
TTM
$1.02M ﹤0.01%
23,310
– –
SFY
1267
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.02M ﹤0.01%
106,148
– –
PLX icon
1268
Protalix BioTherapeutics
PLX
$211M
$991K ﹤0.01%
40,930
-4,070
-9% -$117K
RES icon
1269
RPC Inc
RES
$1.4B
$989K ﹤0.01%
45,019
+100
+0.2% +$2.24K
IBKR icon
1270
Interactive Brokers
IBKR
$41.5B
$987K ﹤0.01%
158,184
+560
+0.4% +$3.33K
MORN icon
1271
Morningstar
MORN
$7.41B
$968K ﹤0.01%
14,257
+140
+1% +$9.58K
MCY icon
1272
Mercury Insurance
MCY
$5.84B
$965K ﹤0.01%
19,778
+160
+0.8% +$7.9K
EFA icon
1273
iShares MSCI EAFE ETF
EFA
$80.2B
$962K ﹤0.01%
15,000
– –
PRKS icon
1274
United Parks & Resorts
PRKS
$2.01B
$958K ﹤0.01%
49,830
+100
+0.2% +$2.39K
MBI icon
1275
MBIA
MBI
$254M
$952K ﹤0.01%
103,660
+520
+0.5% +$5.11K
49 50
51
52 53

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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.