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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
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48.2M 0.17%
1,009,307
+803,040
+389% +$36.2M
M icon
127
Macy's
M
$6.26B
$48.1M 0.17%
829,046
+204,460
+33% +$11.9M
DE icon
128
Deere & Co
DE
$167B
$47.6M 0.17%
526,104
-68,560
-12% -$6.3M
AGN
129
DELISTED
Allergan Inc
AGN
$47.6M 0.17%
281,414
-4,787
-2% -$745K
BAX icon
130
Baxter International
BAX
$13.9B
$46.9M 0.17%
1,193,618
+26,032
+2% +$1.04M
EXPE icon
131
Expedia Group
EXPE
$39.1B
$46.7M 0.17%
592,921
+10,740
+2% +$783K
CTSH icon
132
Cognizant
CTSH
$26.2B
$46.7M 0.17%
953,966
+242,760
+34% +$11.8M
NOV icon
133
NOV
NOV
$7.45B
$46.4M 0.17%
563,490
+5,076
+0.9% +$378K
CNQ icon
134
Canadian Natural Resources
CNQ
$98.1B
$46.3M 0.17%
2,079,869
+74,054
+4% +$1.48M
BNY
135
Bank of New York Mellon
BNY
$111B
$46M 0.17%
1,226,237
-139,440
-10% -$4.82M
ALL icon
136
Allstate
ALL
$64.7B
$45.8M 0.16%
779,963
+93,090
+14% +$5.37M
COST icon
137
Costco
COST
$421B
$45.8M 0.16%
397,677
-100,467
-20% -$11.5M
CRM icon
138
Salesforce
CRM
$158B
$45.8M 0.16%
788,318
+86,020
+12% +$4.65M
TJX icon
139
TJX Companies
TJX
$169B
$45.5M 0.16%
1,713,190
-295,516
-15% -$8.43M
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$45.5M 0.16%
426,441
+62,966
+17% +$6.69M
OII icon
141
Oceaneering
OII
$5.08B
$45.2M 0.16%
577,927
+60,902
+12% +$4.47M
ELV icon
142
Elevance Health
ELV
$86.6B
$45M 0.16%
418,547
+2,440
+0.6% +$251K
ACN icon
143
Accenture
ACN
$110B
$44.5M 0.16%
551,081
-301,857
-35% -$24.2M
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$44.3M 0.16%
495,231
+10,010
+2% +$836K
WHR icon
145
Whirlpool
WHR
$2.79B
$44.3M 0.16%
318,207
+39,220
+14% +$5.76M
TGT icon
146
Target
TGT
$69.9B
$44.2M 0.16%
762,020
+223,271
+41% +$13.1M
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$44.2M 0.16%
437,874
+41,478
+10% +$4.05M
APA icon
148
APA Corp
APA
$14B
$43.8M 0.16%
435,270
+1,710
+0.4% +$155K
PH icon
149
Parker-Hannifin
PH
$135B
$43.1M 0.16%
343,074
+134,620
+65% +$16.8M
GIS icon
150
General Mills
GIS
$20.4B
$42.5M 0.15%
808,186
+44,160
+6% +$2.35M
4 5
6
7 8

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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.