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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
TTM
1276
DELISTED
Tata Motors Limited
TTM
$910K ﹤0.01%
+23,310
New +$895K
COTY icon
1277
Coty
COTY
$2.43B
$880K ﹤0.01%
51,390
+10,560
+26% +$171K
LBTYK icon
1278
Liberty Global Class C
LBTYK
$3.46B
$873K ﹤0.01%
25,513
-320,609
-93% -$10.6M
KOS icon
1279
Kosmos Energy
KOS
$1.49B
$867K ﹤0.01%
77,200
+4,950
+7% +$52.9K
CLB icon
1280
Core Laboratories
CLB
$571M
$835K ﹤0.01%
5,000
– –
SUSS
1281
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$807K ﹤0.01%
+10,000
New +$740K
BRX icon
1282
Brixmor Property Group
BRX
$9.12B
$806K ﹤0.01%
35,120
+1,210
+4% +$26.6K
EGL
1283
DELISTED
Engility Holdings, Inc.
EGL
$802K ﹤0.01%
20,966
– –
ARMK icon
1284
Aramark
ARMK
$15.9B
$798K ﹤0.01%
42,700
+1,039
+2% +$20.3K
TFSL icon
1285
TFS Financial
TFSL
$4.89B
$786K ﹤0.01%
55,129
-1,180
-2% -$15.9K
CNA icon
1286
CNA Financial
CNA
$13.7B
$780K ﹤0.01%
19,291
+440
+2% +$18K
TIME
1287
DELISTED
Time Inc.
TIME
$775K ﹤0.01%
+31,999
New +$749K
AZN icon
1288
AstraZeneca
AZN
$246B
$743K ﹤0.01%
+10,000
New +$723K
VEEV icon
1289
Veeva Systems
VEEV
$39.2B
$703K ﹤0.01%
27,640
+1,990
+8% +$43.1K
SABR icon
1290
Sabre
SABR
$831M
$662K ﹤0.01%
+33,020
New +$588K
DKS icon
1291
Dick's Sporting Goods
DKS
$18.1B
$631K ﹤0.01%
13,552
-286,470
-95% -$14M
BSBR icon
1292
Santander
BSBR
$43.1B
$613K ﹤0.01%
92,421
– –
ANAT
1293
DELISTED
American National Group, Inc. Common Stock
ANAT
$607K ﹤0.01%
5,319
+140
+3% +$15.9K
NSM
1294
DELISTED
Nationstar Mortgage Holdings
NSM
$558K ﹤0.01%
15,360
+220
+1% +$7.29K
EPE
1295
DELISTED
EP Energy Corporation
EPE
$556K ﹤0.01%
24,140
-1,020
-4% -$20.5K
OUT icon
1296
Outfront Media
OUT
$5.29B
$536K ﹤0.01%
+21,893
New +$516K
TMHC
1297
DELISTED
Taylor Morrison
TMHC
$532K ﹤0.01%
23,710
+1,030
+5% +$22.3K
BKD icon
1298
Brookdale Senior Living
BKD
$3.1B
$521K ﹤0.01%
15,615
+1,570
+11% +$51K
TTEK icon
1299
Tetra Tech
TTEK
$9.09B
$495K ﹤0.01%
+90,000
New +$493K
BSAC icon
1300
Banco Santander Chile
BSAC
$16B
$487K ﹤0.01%
+18,427
New +$459K
50 51
52
53 54

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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.