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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
MCK icon
151
McKesson
MCK
$102B
$42.4M 0.15%
227,478
+11,490
+5% +$2.04M
LOW icon
152
Lowe's Companies
LOW
$121B
$42.2M 0.15%
880,364
+11,090
+1% +$517K
GLW icon
153
Corning
GLW
$144B
$42M 0.15%
1,914,431
-292,633
-13% -$6.21M
CNI icon
154
Canadian National Railway
CNI
$76.4B
$42M 0.15%
644,444
-68,400
-10% -$4.07M
EXC icon
155
Exelon
EXC
$46.6B
$41.9M 0.15%
1,611,927
-84,751
-5% -$2.16M
WMB icon
156
Williams Companies
WMB
$90.1B
$41.9M 0.15%
719,895
+12,870
+2% +$597K
GD icon
157
General Dynamics
GD
$107B
$41.8M 0.15%
358,595
+9,930
+3% +$1.13M
NSC icon
158
Norfolk Southern
NSC
$75.3B
$41.7M 0.15%
404,870
+1,010
+0.3% +$99.1K
DB icon
159
Deutsche Bank
DB
$72.4B
$41.6M 0.15%
1,325,914
+167,569
+14% +$5.98M
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41.2M 0.15%
687,433
-8,990
-1% -$520K
WBD icon
161
Warner Bros
WBD
$69.3B
$41M 0.15%
1,079,691
+4,247
+0.4% +$167K
STT icon
162
State Street
STT
$52.2B
$40.7M 0.15%
605,348
+115,930
+24% +$7.62M
NFX
163
DELISTED
Newfield Exploration
NFX
$40.5M 0.15%
916,573
+9,602
+1% +$344K
LMT icon
164
Lockheed Martin
LMT
$140B
$40.2M 0.14%
250,095
-56,064
-18% -$9.11M
NOC icon
165
Northrop Grumman
NOC
$82B
$39.8M 0.14%
332,759
-35,289
-10% -$4.27M
B
166
Barrick Mining
B
$67.9B
$39.7M 0.14%
2,166,633
+293,298
+16% +$5.08M
DFS
167
DELISTED
Discover Financial Services
DFS
$39.7M 0.14%
639,988
+134,420
+27% +$7.85M
ADBE icon
168
Adobe
ADBE
$103B
$39.4M 0.14%
544,835
-13,955
-2% -$900K
AGN
169
DELISTED
Allergan plc
AGN
$39.4M 0.14%
176,632
-4,926
-3% -$1.02M
HES
170
DELISTED
Hess
HES
$39.4M 0.14%
398,032
+10,200
+3% +$920K
FLR icon
171
Fluor
FLR
$6.96B
$39.2M 0.14%
509,845
+41,295
+9% +$3.15M
MFC icon
172
Manulife Financial
MFC
$72.6B
$38.8M 0.14%
1,948,641
-454,900
-19% -$8.6M
MRSH
173
Marsh
MRSH
$90.1B
$38.7M 0.14%
746,923
-123,959
-14% -$6.16M
AVP
174
DELISTED
Avon Products, Inc.
AVP
$38.7M 0.14%
2,646,763
+555,020
+27% +$8M
CERN
175
DELISTED
Cerner Corp
CERN
$38.6M 0.14%
748,802
+218
+0% +$11.5K
5 6
7
8 9

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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.