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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
VVX icon
1301
V2X
VVX
$2.55B
$528K ﹤0.01%
+27,027
New +$529K
NSM
1302
DELISTED
Nationstar Mortgage Holdings
NSM
$528K ﹤0.01%
15,430
+70
+0.5% +$2.32K
NPSP
1303
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$520K ﹤0.01%
+20,000
New +$574K
SHLD
1304
DELISTED
Sears Holding Corporation
SHLD
$492K ﹤0.01%
20,948
-8,546
-29% -$279K
AVX
1305
DELISTED
AVX Corporation
AVX
$455K ﹤0.01%
34,253
+310
+0.9% +$4.17K
SBSW icon
1306
Sibanye-Stillwater
SBSW
$7.58B
$454K ﹤0.01%
+56,775
New +$512K
NOVB
1307
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$432K ﹤0.01%
20,000
– –
EPE
1308
DELISTED
EP Energy Corporation
EPE
$425K ﹤0.01%
24,300
+160
+0.7% +$3.08K
ANET icon
1309
Arista Networks
ANET
$265B
$392K ﹤0.01%
+71,040
New +$337K
TMHC
1310
DELISTED
Taylor Morrison
TMHC
$387K ﹤0.01%
23,870
+160
+0.7% +$3.11K
BOKF icon
1311
BOK Financial
BOKF
$8.8B
$386K ﹤0.01%
5,813
-14,070
-71% -$939K
ZU
1312
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$369K ﹤0.01%
9,740
+160
+2% +$5.79K
TEN
1313
Tsakos Energy Navigation Ltd
TEN
$1.18B
$366K ﹤0.01%
+11,476
New +$403K
MIK
1314
DELISTED
Michaels Stores, Inc
MIK
$357K ﹤0.01%
+20,430
New +$336K
CMRE icon
1315
Costamare
CMRE
$1.71B
$347K ﹤0.01%
+15,793
New +$366K
AD
1316
Array Digital Infrastructure
AD
$3.04B
$343K ﹤0.01%
9,661
-70
-0.7% -$2.67K
VRTV
1317
DELISTED
VERITIV CORPORATION
VRTV
$302K ﹤0.01%
+6,040
New +$256K
IBA
1318
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$293K ﹤0.01%
4,901
– –
WNS
1319
DELISTED
WNS Holdings
WNS
$290K ﹤0.01%
12,872
– –
DANG
1320
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$286K ﹤0.01%
+23,464
New +$318K
XIN
1321
DELISTED
Xinyuan Real Estate
XIN
$216K ﹤0.01%
7,354
-875
-11% -$32.2K
CCO icon
1322
Clear Channel Outdoor Holdings
CCO
$1.23B
$209K ﹤0.01%
31,014
+580
+2% +$4.25K
GIGM icon
1323
GigaMedia
GIGM
$16.5M
$94K ﹤0.01%
22,220
– –
CYHHZ
1324
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
184,263
– –
AU icon
1325
AngloGold Ashanti
AU
$49.5B
– –
-18,594
Closed -$320K
51 52
53
54 55

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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.