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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
AAPL icon
1
Apple
AAPL
$4.57T
$652M 2.36%
25,893,856
-118,640
-0.5% -$2.91M
MSFT icon
2
Microsoft
MSFT
$3.71T
$459M 1.66%
9,907,243
-335,610
-3% -$15M
XOM icon
3
ExxonMobil
XOM
$634B
$450M 1.63%
4,789,348
-188,750
-4% -$18.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$411M 1.49%
14,194,685
+55,953
+0.4% +$1.62M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$352M 1.28%
3,302,693
+74,010
+2% +$7.68M
JPM icon
6
JPMorgan Chase
JPM
$950B
$343M 1.24%
5,688,784
+421,730
+8% +$24.7M
WFC icon
7
Wells Fargo
WFC
$264B
$255M 0.92%
4,919,431
-723,860
-13% -$37.2M
CVX icon
8
Chevron
CVX
$366B
$247M 0.9%
2,073,424
-74,790
-3% -$9.54M
PG icon
9
Procter & Gamble
PG
$339B
$246M 0.89%
2,943,463
-132,600
-4% -$10.9M
GE icon
10
GE Aerospace
GE
$384B
$239M 0.87%
1,950,111
-59,692
-3% -$7.44M
INTC icon
11
Intel
INTC
$513B
$235M 0.85%
6,761,416
-461,360
-6% -$15.6M
C icon
12
Citigroup
C
$226B
$234M 0.85%
4,524,788
+55,040
+1% +$2.77M
PFE icon
13
Pfizer
PFE
$153B
$234M 0.85%
8,348,837
-609,666
-7% -$17.1M
VZ icon
14
Verizon
VZ
$196B
$226M 0.82%
4,513,177
-394,859
-8% -$19.6M
MRK icon
15
Merck
MRK
$318B
$210M 0.76%
3,710,867
-262,975
-7% -$14.8M
T icon
16
AT&T
T
$163B
$203M 0.74%
7,631,130
-357,480
-4% -$9.51M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$199M 0.72%
2,515,440
+172,470
+7% +$12.7M
CSCO icon
18
Cisco
CSCO
$479B
$198M 0.72%
7,851,657
+103,360
+1% +$2.6M
GILD icon
19
Gilead Sciences
GILD
$165B
$191M 0.69%
1,793,650
+37,600
+2% +$3.68M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$181M 0.66%
1,311,306
-203,440
-13% -$27.1M
KO icon
21
Coca-Cola
KO
$375B
$181M 0.66%
4,242,440
-204,340
-5% -$8.45M
IBM icon
22
IBM
IBM
$224B
$179M 0.65%
986,018
-18,117
-2% -$3.3M
SLB icon
23
SLB Ltd
SLB
$75B
$164M 0.59%
1,614,431
+6,430
+0.4% +$701K
RTX icon
24
RTX Corp
RTX
$301B
$157M 0.57%
2,365,023
+147,883
+7% +$10.1M
HD icon
25
Home Depot
HD
$355B
$157M 0.57%
1,711,377
+6,770
+0.4% +$581K
1
2 3 4 5

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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.