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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
NKE icon
176
Nike
NKE
$60.1B
$38.3M 0.14%
988,712
-223,940
-18% -$8.33M
EMN icon
177
Eastman Chemical
EMN
$8.29B
$38.3M 0.14%
438,077
+25,090
+6% +$2.18M
AMT icon
178
American Tower
AMT
$79.4B
$38.1M 0.14%
422,908
+15,960
+4% +$1.38M
HUM icon
179
Humana
HUM
$46.7B
$37.9M 0.14%
296,576
-44,298
-13% -$5.25M
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M 0.13%
+486,815
New +$35.5M
DVN icon
181
Devon Energy
DVN
$49.3B
$36.8M 0.13%
463,035
+7,810
+2% +$568K
LVS icon
182
Las Vegas Sands
LVS
$29.6B
$36.6M 0.13%
479,752
+330
+0.1% +$25.1K
AMP icon
183
Ameriprise Financial
AMP
$49.9B
$36.1M 0.13%
300,935
+2,490
+0.8% +$279K
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$35.9M 0.13%
362,472
+19,350
+6% +$1.8M
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$35.8M 0.13%
1,834,871
+3,320
+0.2% +$60.2K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$35.4M 0.13%
690,000
+30,000
+5% +$1.35M
BFH icon
187
Bread Financial
BFH
$4.46B
$35.3M 0.13%
157,481
-5,111
-3% -$1.04M
AYI icon
188
Acuity Brands
AYI
$10.8B
$35.3M 0.13%
255,161
+64,992
+34% +$8.26M
BEN icon
189
Franklin Resources
BEN
$17.1B
$35M 0.13%
604,387
+17,210
+3% +$941K
DHR icon
190
Danaher
DHR
$145B
$35M 0.13%
660,493
-259,576
-28% -$13.3M
BN icon
191
Brookfield
BN
$110B
$34.9M 0.13%
3,376,770
+682,564
+25% +$6.83M
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.8M 0.13%
513,686
+167,510
+48% +$10.8M
TSN icon
193
Tyson Foods
TSN
$19.6B
$34.7M 0.12%
923,252
+304,850
+49% +$12.2M
WDC icon
194
Western Digital
WDC
$157B
$34.4M 0.12%
492,615
+12,714
+3% +$852K
HIG icon
195
Hartford Financial Services
HIG
$37.7B
$34.4M 0.12%
959,227
+235,099
+32% +$8.27M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.3M 0.12%
795,000
– –
INGR icon
197
Ingredion
INGR
$6.54B
$34.3M 0.12%
456,727
-14,337
-3% -$1.04M
SNDK
198
DELISTED
SANDISK CORP
SNDK
$33.8M 0.12%
323,984
+12,510
+4% +$1.14M
ADP icon
199
Automatic Data Processing
ADP
$107B
$33.4M 0.12%
479,345
+10,365
+2% +$707K
ENB icon
200
Enbridge
ENB
$112B
$33.1M 0.12%
696,896
+52,696
+8% +$2.5M
6 7
8
9 10

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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.