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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
+2.31%
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
$26.2B
AUM Growth
+$204M
Cap. Flow
-$220M
Cap. Flow %
-0.84%
Top 10 Hldgs %
13.43%
Holding
1,373
New
51
Increased
841
Reduced
286
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$92.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.1M
3
COST icon
Costco
COST
+$30.9M
4
PRGO icon
Perrigo
PRGO
+$29.2M
5
LULU icon
lululemon athletica
LULU
+$28.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$84.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$67.2M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.54%
3 Industrials 12.41%
4 Healthcare 12.34%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
301
PG&E
PCG
$38.4B
$21.1M 0.08%
487,465
+450
+0.1% +$19.1K
CTRA
302
DELISTED
Coterra Energy
CTRA
$21M 0.08%
621,294
+144,380
+30% +$5.33M
AFL icon
303
Aflac
AFL
$60.7B
$21M 0.08%
666,524
+820
+0.1% +$26.1K
PLD icon
304
Prologis
PLD
$134B
$21M 0.08%
513,213
+710
+0.1% +$28K
SWN
305
DELISTED
Southwestern Energy Company
SWN
$20.8M 0.08%
451,277
+19,939
+5% +$837K
SLF icon
306
Sun Life Financial
SLF
$44.5B
$20.7M 0.08%
597,299
-27,000
-4% -$929K
AOS icon
307
A.O. Smith
AOS
$8.45B
$20.7M 0.08%
898,442
-39,920
-4% -$973K
PHM icon
308
Pultegroup
PHM
$24.8B
$20.7M 0.08%
1,076,997
+370
+0% +$7.31K
AEP icon
309
American Electric Power
AEP
$68.1B
$20.4M 0.08%
402,814
-80,030
-17% -$3.89M
ITW icon
310
Illinois Tool Works
ITW
$82.4B
$20.4M 0.08%
250,693
-14,970
-6% -$1.21M
AIZ icon
311
Assurant
AIZ
$13.9B
$20.3M 0.08%
312,670
+70
+0% +$4.59K
LRCX icon
312
Lam Research
LRCX
$429B
$20.2M 0.08%
3,665,170
-22,100
-0.6% -$117K
IEX icon
313
IDEX
IEX
$17.6B
$20.2M 0.08%
276,508
-19,940
-7% -$1.45M
MGA icon
314
Magna International
MGA
$18.6B
$19.9M 0.08%
413,738
-22,800
-5% -$1.01M
CVE icon
315
Cenovus Energy
CVE
$56.2B
$19.8M 0.08%
682,754
+6,572
+1% +$175K
PPG icon
316
PPG Industries
PPG
$25.5B
$19.7M 0.08%
203,934
+260
+0.1% +$24.7K
HOLX
317
DELISTED
Hologic
HOLX
$19.6M 0.07%
909,432
+190,310
+26% +$4.11M
TTC icon
318
Toro Company
TTC
$9.25B
$19.5M 0.07%
618,514
-41,860
-6% -$1.35M
VMI icon
319
Valmont Industries
VMI
$9.49B
$19.5M 0.07%
131,131
-8,020
-6% -$1.19M
NTAP icon
320
NetApp
NTAP
$40.1B
$19.5M 0.07%
528,101
+285,320
+118% +$11.5M
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$19.4M 0.07%
382,524
+363,630
+1,925% +$19.4M
AA icon
322
Alcoa
AA
$13.3B
$19.4M 0.07%
625,727
+347,541
+125% +$9.66M
SYK icon
323
Stryker
SYK
$131B
$19.3M 0.07%
237,239
+300
+0.1% +$23.9K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$19.3M 0.07%
356,123
+310
+0.1% +$15.4K
ECL icon
325
Ecolab
ECL
$77.3B
$19.3M 0.07%
178,454
-8,790
-5% -$921K
11 12
13
14 15

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State of Wisconsin Investment Board's Q1 2014 Portfolio in Review

As of Q1 2014, State of Wisconsin Investment Board held 1,373 positions worth $26.2B, up 0.78% from $26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q1 2014 filing shows 51 new, 841 increased, 286 reduced and 37 closed positions. Its largest new stake was Perrigo: 185,118 shares worth $28.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $349M.

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 Q1 2014 buy was Perrigo: 185,118 shares worth $28.6M.
  • State of Wisconsin Investment Board added most to Verizon in Q1 2014, an estimated $92.3M increase.
  • State of Wisconsin Investment Board's biggest Q1 2014 reduction was Liberty Global Class C, cutting an estimated $84.9M.
  • State of Wisconsin Investment Board fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $349M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $26.2B portfolio in Q1 2014.
  • State of Wisconsin Investment Board opened 51 new positions and closed 37 in Q1 2014.
  • State of Wisconsin Investment Board's portfolio value rose 0.78% quarter-over-quarter to $26.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2014, filed 14 May 2014.