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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
GIS icon
151
General Mills
GIS
$20.4B
$43.6M 0.16%
864,026
+55,840
+7% +$2.93M
NOV icon
152
NOV
NOV
$7.45B
$43M 0.16%
565,610
+2,120
+0.4% +$175K
BEN icon
153
Franklin Resources
BEN
$17.1B
$42.9M 0.16%
786,357
+181,970
+30% +$10.2M
WMB icon
154
Williams Companies
WMB
$90.1B
$42.5M 0.15%
768,505
+48,610
+7% +$2.79M
TJX icon
155
TJX Companies
TJX
$169B
$42.3M 0.15%
1,429,330
-283,860
-17% -$8M
HUM icon
156
Humana
HUM
$46.7B
$42.2M 0.15%
323,880
+27,304
+9% +$3.47M
PH icon
157
Parker-Hannifin
PH
$135B
$42M 0.15%
367,814
+24,740
+7% +$2.92M
APA icon
158
APA Corp
APA
$14B
$41M 0.15%
437,180
+1,910
+0.4% +$189K
LRCX icon
159
Lam Research
LRCX
$408B
$41M 0.15%
5,490,250
+2,760,000
+101% +$19.7M
TGT icon
160
Target
TGT
$69.9B
$40.4M 0.15%
643,850
-118,170
-16% -$7.16M
M icon
161
Macy's
M
$6.26B
$40.3M 0.15%
693,436
-135,610
-16% -$8.04M
WHR icon
162
Whirlpool
WHR
$2.79B
$40M 0.14%
274,587
-43,620
-14% -$6.45M
MPC icon
163
Marathon Petroleum
MPC
$97.8B
$40M 0.14%
944,532
+129,680
+16% +$5.5M
AMT icon
164
American Tower
AMT
$79.4B
$39.9M 0.14%
426,558
+3,650
+0.9% +$347K
OII icon
165
Oceaneering
OII
$5.08B
$39.7M 0.14%
609,467
+31,540
+5% +$2.18M
NSC icon
166
Norfolk Southern
NSC
$75.3B
$39.6M 0.14%
354,400
-50,470
-12% -$5.35M
SNDK
167
DELISTED
SANDISK CORP
SNDK
$39.2M 0.14%
400,204
+76,220
+24% +$7.46M
SYY icon
168
Sysco
SYY
$40.5B
$38.7M 0.14%
1,021,004
+243,890
+31% +$9.1M
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.5M 0.14%
683,373
-4,060
-0.6% -$235K
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$38.5M 0.14%
678,276
+223,395
+49% +$12.1M
EXC icon
171
Exelon
EXC
$46.6B
$38.5M 0.14%
1,584,378
-27,549
-2% -$645K
AMX icon
172
America Movil
AMX
$69.7B
$38.2M 0.14%
1,515,520
+9,343
+0.6% +$225K
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$38.2M 0.14%
575,206
+61,520
+12% +$4.36M
ADBE icon
174
Adobe
ADBE
$103B
$37.9M 0.14%
547,295
+2,460
+0.5% +$174K
AON icon
175
Aon
AON
$74.7B
$37.7M 0.14%
430,095
+91,470
+27% +$7.99M
5 6
7
8 9

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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.