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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
WY.PRA
1301
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$458K ﹤0.01%
8,134
– –
AVX
1302
DELISTED
AVX Corporation
AVX
$451K ﹤0.01%
33,943
+160
+0.5% +$2.12K
DCUA
1303
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$445K ﹤0.01%
7,756
– –
CCI.PRA
1304
DELISTED
Crown Castle International Corp.
CCI.PRA
$445K ﹤0.01%
4,385
– –
NOVB
1305
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$436K ﹤0.01%
20,000
– –
AD
1306
Array Digital Infrastructure
AD
$3.04B
$397K ﹤0.01%
9,731
+700
+8% +$28.7K
ZU
1307
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$392K ﹤0.01%
9,580
+150
+2% +$6.04K
MLM icon
1308
Martin Marietta Materials
MLM
$32.7B
$383K ﹤0.01%
2,898
-15,040
-84% -$1.89M
XIN
1309
DELISTED
Xinyuan Real Estate
XIN
$347K ﹤0.01%
8,229
-1,926
-19% -$81.9K
SIMO icon
1310
Silicon Motion
SIMO
$8.18B
$335K ﹤0.01%
+16,403
New +$279K
AU icon
1311
AngloGold Ashanti
AU
$49.5B
$320K ﹤0.01%
+18,594
New +$317K
BAC.PRL icon
1312
Bank of America Series L
BAC.PRL
$4.02B
$270K ﹤0.01%
231
– –
IBA
1313
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$264K ﹤0.01%
4,901
– –
CCO icon
1314
Clear Channel Outdoor Holdings
CCO
$1.23B
$249K ﹤0.01%
30,434
+510
+2% +$4.21K
WNS
1315
DELISTED
WNS Holdings
WNS
$247K ﹤0.01%
12,872
-1,643
-11% -$30.3K
GIGM icon
1316
GigaMedia
GIGM
$16.5M
$118K ﹤0.01%
22,220
– –
CYHHZ
1317
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
184,263
-600
-0.3% -$39
ACGL icon
1318
Arch Capital
ACGL
$33.2B
– –
-75,384
Closed -$1.45M
ARCC icon
1319
Ares Capital
ARCC
$14.3B
– –
-211,255
Closed -$3.72M
BIDU icon
1320
Baidu
BIDU
$35.6B
– –
-46,200
Closed -$7.04M
CATY icon
1321
Cathay General Bancorp
CATY
$4.3B
– –
-25,091
Closed -$632K
CHD icon
1322
Church & Dwight Co
CHD
$24B
– –
-7,572
Closed -$262K
CINF icon
1323
Cincinnati Financial
CINF
$26.5B
– –
-27,332
Closed -$1.33M
CLDT
1324
Chatham Lodging
CLDT
$590M
– –
-40,243
Closed -$814K
EXAS
1325
DELISTED
Exact Sciences
EXAS
– –
-200,000
Closed -$2.83M
51 52
53
54 55

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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.