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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
CI icon
201
Cigna
CI
$73.3B
$33M 0.12%
358,289
-7,670
-2% -$658K
FDX icon
202
FedEx
FDX
$77.3B
$32.7M 0.12%
215,922
-120,288
-36% -$16.8M
NEE icon
203
NextEra Energy
NEE
$179B
$32.7M 0.12%
1,274,612
-131,268
-9% -$3.19M
HCA icon
204
HCA Healthcare
HCA
$89.8B
$32.1M 0.12%
568,510
+47,230
+9% +$2.49M
PRGO icon
205
Perrigo
PRGO
$1.76B
$32M 0.12%
219,768
+34,650
+19% +$4.91M
MPC icon
206
Marathon Petroleum
MPC
$97.8B
$31.8M 0.11%
814,852
-66,920
-8% -$2.96M
HP icon
207
Helmerich & Payne
HP
$4.29B
$31.8M 0.11%
273,463
+2,780
+1% +$305K
BDBD
208
DELISTED
BOULDER BRANDS INC
BDBD
$31.5M 0.11%
2,223,716
+35,900
+2% +$539K
CF icon
209
CF Industries
CF
$18.2B
$31.5M 0.11%
654,250
-23,550
-3% -$1.15M
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31.3M 0.11%
385,198
+6,820
+2% +$522K
AMX icon
211
America Movil
AMX
$69.7B
$31.3M 0.11%
1,506,177
+146,864
+11% +$2.94M
VMW
212
DELISTED
VMware, Inc
VMW
$31.1M 0.11%
321,618
+102,500
+47% +$9.96M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$30.9M 0.11%
134,524
+16,880
+14% +$3.48M
EPC icon
214
Edgewell Personal Care
EPC
$1.32B
$30.6M 0.11%
338,824
-237,570
-41% -$19.5M
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$30.6M 0.11%
765,735
-33,200
-4% -$1.22M
AON icon
216
Aon
AON
$74.7B
$30.5M 0.11%
338,625
+3,800
+1% +$329K
WM icon
217
Waste Management
WM
$90.5B
$30.5M 0.11%
681,892
+67,170
+11% +$2.92M
YHOO
218
DELISTED
Yahoo Inc
YHOO
$30.5M 0.11%
867,820
+88,400
+11% +$3.09M
SWKS icon
219
Skyworks Solutions
SWKS
$10.5B
$30.4M 0.11%
646,882
-23,642
-4% -$996K
BHC icon
220
Bausch Health
BHC
$2.32B
$30.3M 0.11%
239,556
-36,100
-13% -$4.61M
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$29.8M 0.11%
207,946
-6,099
-3% -$776K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$29.8M 0.11%
702,156
+11,680
+2% +$468K
ILMN icon
223
Illumina
ILMN
$29.1B
$29.7M 0.11%
170,891
-13,466
-7% -$2.01M
MAS icon
224
Masco
MAS
$14.7B
$29.6M 0.11%
1,519,472
+387,601
+34% +$7.31M
TT icon
225
Trane Technologies
TT
$105B
$29.6M 0.11%
473,240
+182,200
+63% +$10.8M
7 8
9
10 11

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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.