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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
EXPE icon
126
Expedia Group
EXPE
$39.1B
$52M 0.19%
593,421
+500
+0.1% +$41.9K
WYNN icon
127
Wynn Resorts
WYNN
$10.6B
$51.9M 0.19%
277,613
+15,400
+6% +$3.04M
ELV icon
128
Elevance Health
ELV
$86.6B
$50.2M 0.18%
419,927
+1,380
+0.3% +$158K
ETN icon
129
Eaton
ETN
$179B
$50.2M 0.18%
792,357
+45,571
+6% +$3.23M
AGN
130
DELISTED
Allergan Inc
AGN
$49.7M 0.18%
278,884
-2,530
-0.9% -$420K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$49.1M 0.18%
752,640
+36,530
+5% +$2.41M
LMT icon
132
Lockheed Martin
LMT
$140B
$48.8M 0.18%
266,789
+16,694
+7% +$2.84M
D icon
133
Dominion Energy
D
$59.8B
$48.7M 0.18%
704,836
+26,880
+4% +$1.86M
MFC icon
134
Manulife Financial
MFC
$72.6B
$48.6M 0.18%
2,522,341
+573,700
+29% +$11.5M
MCK icon
135
McKesson
MCK
$102B
$48.5M 0.18%
249,118
+21,640
+10% +$4.17M
CNI icon
136
Canadian National Railway
CNI
$76.4B
$48.5M 0.18%
681,644
+37,200
+6% +$2.58M
LOW icon
137
Lowe's Companies
LOW
$121B
$46.9M 0.17%
885,414
+5,050
+0.6% +$255K
CTRA
138
DELISTED
Coterra Energy
CTRA
$46.8M 0.17%
1,431,904
+727,010
+103% +$24.3M
BAX icon
139
Baxter International
BAX
$13.9B
$46.7M 0.17%
1,198,552
+4,934
+0.4% +$200K
CTSH icon
140
Cognizant
CTSH
$26.2B
$46.7M 0.17%
1,042,407
+88,441
+9% +$4.16M
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$45.8M 0.17%
962,452
+9,110
+1% +$452K
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$45.6M 0.17%
1,395,208
+66,886
+5% +$2.43M
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$45.5M 0.16%
591,179
-122,870
-17% -$10.1M
AVP
144
DELISTED
Avon Products, Inc.
AVP
$45.4M 0.16%
3,601,986
+955,223
+36% +$13.1M
ACN icon
145
Accenture
ACN
$110B
$45.1M 0.16%
554,211
+3,130
+0.6% +$251K
TRV icon
146
Travelers Companies
TRV
$77.2B
$44.9M 0.16%
478,002
-301,818
-39% -$28.1M
CERN
147
DELISTED
Cerner Corp
CERN
$44.7M 0.16%
750,282
+1,480
+0.2% +$83.2K
HIG icon
148
Hartford Financial Services
HIG
$37.7B
$44.2M 0.16%
1,187,048
+227,821
+24% +$8.24M
NOC icon
149
Northrop Grumman
NOC
$82B
$44M 0.16%
333,819
+1,060
+0.3% +$134K
SU icon
150
Suncor Energy
SU
$74.7B
$43.6M 0.16%
1,202,537
-28,800
-2% -$1.16M
4 5
6
7 8

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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.