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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
MBFI
1351
DELISTED
MB Financial Corp
MBFI
– –
-27,087
Closed -$839K
PZE
1352
DELISTED
Petrobras Argentina S A
PZE
– –
-63,330
Closed -$351K
CAB
1353
DELISTED
Cabela's Inc
CAB
– –
-55,070
Closed -$3.61M
FUEL
1354
DELISTED
Rocket Fuel Inc.
FUEL
– –
-146,231
Closed -$6.27M
PPP
1355
DELISTED
Primero Mining Corp
PPP
– –
-87,900
Closed -$638K
SFR
1356
DELISTED
Starwood Waypoint Homes
SFR
– –
-27,887
Closed -$803K
NMBL
1357
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,560
Closed -$249K
ARIA
1358
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-132,020
Closed -$1.06M
FCS
1359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-90,921
Closed -$1.25M
HTS
1360
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-70,630
Closed -$1.33M
THOR
1361
DELISTED
THORATEC CORPORATION
THOR
– –
-80,000
Closed -$2.87M
GA
1362
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-677,033
Closed -$7.83M
JOSB
1363
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-26,500
Closed -$1.7M
ARTC
1364
DELISTED
ARTHROCARE CORP
ARTC
– –
-35,000
Closed -$1.69M
LSI
1365
DELISTED
LSI CORPORATION
LSI
– –
-392,825
Closed -$4.35M
BEAM
1366
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-115,012
Closed -$9.58M
ATMI
1367
DELISTED
A T M I INC
ATMI
– –
-11,842
Closed -$403K
KFN
1368
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-98,000
Closed -$1.13M
JNY
1369
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-50,000
Closed -$749K
CSE
1370
DELISTED
CAPITALSOURCE INC
CSE
– –
-290,138
Closed -$4.23M
BRE
1371
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-80,091
Closed -$5.03M
STSA
1372
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-31,900
Closed -$1.06M
SPLS
1373
DELISTED
Staples Inc
SPLS
– –
-596,086
Closed -$6.76M
ACAS
1374
DELISTED
American Capital Ltd
ACAS
– –
-201,910
Closed -$3.19M
TCF
1375
DELISTED
TCF Financial Corporation
TCF
– –
-406,689
Closed -$6.78M
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.