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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
NSR
1276
DELISTED
Neustar Inc
NSR
$940K ﹤0.01%
37,868
– –
FNFV
1277
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$930K ﹤0.01%
+88,656
New +$1.06M
RYAAY icon
1278
Ryanair
RYAAY
$30.8B
$918K ﹤0.01%
39,658
-88,847
-69% -$1.98M
ARMK icon
1279
Aramark
ARMK
$15.9B
$813K ﹤0.01%
42,810
+110
+0.3% +$2.12K
LEN icon
1280
Lennar Class A
LEN
$20.5B
$810K ﹤0.01%
21,928
-114,638
-84% -$4.25M
COTY icon
1281
Coty
COTY
$2.43B
$799K ﹤0.01%
48,290
-3,100
-6% -$54.1K
TFSL icon
1282
TFS Financial
TFSL
$4.89B
$792K ﹤0.01%
55,279
+150
+0.3% +$2.1K
BRX icon
1283
Brixmor Property Group
BRX
$9.12B
$784K ﹤0.01%
35,220
+100
+0.3% +$2.33K
VEEV icon
1284
Veeva Systems
VEEV
$39.2B
$784K ﹤0.01%
27,830
+190
+0.7% +$4.89K
KOS icon
1285
Kosmos Energy
KOS
$1.49B
$771K ﹤0.01%
77,430
+230
+0.3% +$2.3K
DHI icon
1286
D.R. Horton
DHI
$40.8B
$759K ﹤0.01%
36,981
-173,090
-82% -$3.81M
CNA icon
1287
CNA Financial
CNA
$13.7B
$741K ﹤0.01%
19,491
+200
+1% +$7.74K
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
$735K ﹤0.01%
+45,327
New +$652K
UIL
1289
DELISTED
UIL HOLDINGS
UIL
$668K ﹤0.01%
+18,870
New +$690K
NGD
1290
DELISTED
New Gold Inc
NGD
$665K ﹤0.01%
131,115
-12,000
-8% -$73.7K
SSE
1291
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$657K ﹤0.01%
+27,666
New +$660K
EGL
1292
DELISTED
Engility Holdings, Inc.
EGL
$654K ﹤0.01%
20,966
– –
GTI
1293
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$632K ﹤0.01%
138,062
– –
SIMO icon
1294
Silicon Motion
SIMO
$8.18B
$607K ﹤0.01%
22,532
+6,129
+37% +$154K
ANAT
1295
DELISTED
American National Group, Inc. Common Stock
ANAT
$603K ﹤0.01%
5,369
+50
+0.9% +$5.66K
SABR icon
1296
Sabre
SABR
$831M
$595K ﹤0.01%
33,240
+220
+0.7% +$4.14K
MNST icon
1297
Monster Beverage
MNST
$90.1B
$579K ﹤0.01%
75,792
-2,211,480
-97% -$14.5M
VOLC
1298
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$575K ﹤0.01%
54,071
-290,000
-84% -$4.02M
VCRA
1299
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$563K ﹤0.01%
69,789
-168,563
-71% -$1.71M
INFY icon
1300
Infosys
INFY
$49.7B
$543K ﹤0.01%
71,824
-1,148,112
-94% -$8.26M
50 51
52
53 54

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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.