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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
+10.22%
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
$26B
AUM Growth
+$1.84B
Cap. Flow
-$400M
Cap. Flow %
-1.54%
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$350M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$87.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
2
IBM icon
IBM
IBM
+$27.5M
3
AAPL icon
Apple
AAPL
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.49%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$46.9B
$24.3M 0.09%
1,243,411
-25,699
-2% -$517K
AMAT icon
252
Applied Materials
AMAT
$438B
$24.1M 0.09%
1,362,671
-51,660
-4% -$900K
RJF icon
253
Raymond James Financial
RJF
$34.5B
$24.1M 0.09%
692,127
-5,499
-0.8% -$170K
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
$23.6M 0.09%
795,219
-566,470
-42% -$15.4M
KEX icon
255
Kirby Corp
KEX
$7.18B
$23.6M 0.09%
237,465
-1,240
-0.5% -$114K
PCAR icon
256
PACCAR
PCAR
$68.2B
$23.5M 0.09%
596,850
-181,025
-23% -$6.85M
EVR icon
257
Evercore
EVR
$11.6B
$23.4M 0.09%
390,668
-1,123
-0.3% -$59.8K
STX icon
258
Seagate
STX
$207B
$23.3M 0.09%
415,420
– –
A icon
259
Agilent Technologies
A
$42B
$23.3M 0.09%
570,109
+213,251
+60% +$8.11M
MU icon
260
Micron Technology
MU
$1.08T
$23.3M 0.09%
1,071,011
-17,430
-2% -$339K
KDP icon
261
Keurig Dr Pepper
KDP
$41.9B
$23.1M 0.09%
474,469
-109,717
-19% -$5.17M
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.9M 0.09%
285,086
+253,360
+799% +$19.6M
HP icon
263
Helmerich & Payne
HP
$4.32B
$22.8M 0.09%
270,583
-2,040
-0.7% -$159K
MUR icon
264
Murphy Oil
MUR
$4.99B
$22.7M 0.09%
350,634
-4,090
-1% -$256K
LO
265
DELISTED
LORILLARD INC COM STK
LO
$22.7M 0.09%
447,075
-12,080
-3% -$602K
IP icon
266
International Paper
IP
$21.8B
$22.6M 0.09%
494,206
-133,377
-21% -$5.71M
AEP icon
267
American Electric Power
AEP
$68.2B
$22.6M 0.09%
482,844
-35,330
-7% -$1.63M
DISH
268
DELISTED
DISH Network Corp.
DISH
$22.6M 0.09%
389,565
+43,088
+12% +$2.21M
WAL icon
269
Western Alliance Bancorporation
WAL
$8.95B
$22.5M 0.09%
944,178
-69,167
-7% -$1.51M
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
$22.4M 0.09%
213,995
-2,178
-1% -$221K
APTV icon
271
Aptiv
APTV
$10.1B
$22.4M 0.09%
373,240
-6,650
-2% -$385K
ITW icon
272
Illinois Tool Works
ITW
$82.5B
$22.3M 0.09%
265,663
-8,080
-3% -$637K
PSA icon
273
Public Storage
PSA
$61B
$22.3M 0.09%
148,274
-3,470
-2% -$555K
TSN icon
274
Tyson Foods
TSN
$19.9B
$22.3M 0.09%
665,142
-88,990
-12% -$2.71M
AFL icon
275
Aflac
AFL
$60.6B
$22.2M 0.09%
665,704
-19,940
-3% -$654K
9 10
11
12 13

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State of Wisconsin Investment Board's Q4 2013 Portfolio in Review

As of Q4 2013, State of Wisconsin Investment Board held 1,361 positions worth $26B, up 7.6% from $24.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q4 2013 filing shows 54 new, 196 increased, 955 reduced and 39 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,351,189 shares worth $349M. The largest sale was iShares Russell 2000 ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • State of Wisconsin Investment Board's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 8,351,189 shares worth $349M.
  • State of Wisconsin Investment Board added most to Liberty Global Class C in Q4 2013, an estimated $87.3M increase.
  • State of Wisconsin Investment Board's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $28.1M.
  • State of Wisconsin Investment Board fully exited DELL INC in Q4 2013, selling an estimated $24.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $26B portfolio in Q4 2013.
  • State of Wisconsin Investment Board opened 54 new positions and closed 39 in Q4 2013.
  • State of Wisconsin Investment Board's portfolio value rose 7.6% quarter-over-quarter to $26B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2013, filed 12 Feb 2014.