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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
JLL icon
326
Jones Lang LaSalle
JLL
$16.8B
$19.2M 0.07%
162,048
+50
+0% +$5.76K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$19.1M 0.07%
103,192
-51,610
-33% -$10.6M
SJM icon
328
J.M. Smucker
SJM
$12.9B
$19M 0.07%
195,286
+42,120
+27% +$4.09M
COR icon
329
Cencora
COR
$59.8B
$18.9M 0.07%
288,162
+200
+0.1% +$13.6K
KR icon
330
Kroger
KR
$34.9B
$18.9M 0.07%
865,704
-516,840
-37% -$10.3M
XEL icon
331
Xcel Energy
XEL
$49.3B
$18.9M 0.07%
621,898
+33,300
+6% +$971K
ANN
332
DELISTED
ANN INC
ANN
$18.8M 0.07%
452,256
– –
AMSF icon
333
AMERISAFE
AMSF
$512M
$18.7M 0.07%
425,853
– –
TKR icon
334
Timken Company
TKR
$9.09B
$18.7M 0.07%
443,816
-34,855
-7% -$1.43M
XL
335
DELISTED
XL Group Ltd.
XL
$18.6M 0.07%
596,806
+149,450
+33% +$4.46M
TIF
336
DELISTED
Tiffany & Co.
TIF
$18.5M 0.07%
215,060
+141,340
+192% +$12.6M
VNO icon
337
Vornado Realty Trust
VNO
$7.42B
$18.4M 0.07%
255,228
+383
+0.2% +$26.5K
OA
338
DELISTED
Orbital ATK, Inc.
OA
$18.3M 0.07%
128,806
– –
VTR icon
339
Ventas
VTR
$46.3B
$18.3M 0.07%
264,631
+613
+0.2% +$42.6K
DOC icon
340
Healthpeak Properties
DOC
$14.3B
$18.2M 0.07%
514,505
+856
+0.2% +$29.6K
ROST icon
341
Ross Stores
ROST
$78.3B
$18.2M 0.07%
+507,636
New +$18M
LSTR icon
342
Landstar System
LSTR
$6.39B
$18.1M 0.07%
306,408
+40
+0% +$2.33K
MMS icon
343
Maximus
MMS
$2.88B
$18M 0.07%
401,977
– –
TEVA icon
344
Teva Pharmaceuticals
TEVA
$43.2B
$18M 0.07%
340,000
+70,000
+26% +$3.24M
BXP icon
345
Boston Properties
BXP
$11.1B
$17.9M 0.07%
156,638
+360
+0.2% +$39.3K
PNR icon
346
Pentair
PNR
$10.5B
$17.8M 0.07%
333,607
+178
+0.1% +$9.29K
APD icon
347
Air Products & Chemicals
APD
$67.7B
$17.7M 0.07%
160,994
+151
+0.1% +$16K
HBAN icon
348
Huntington Bancshares
HBAN
$36.1B
$17.7M 0.07%
1,774,551
+740
+0% +$7.03K
GG
349
DELISTED
Goldcorp Inc
GG
$17.6M 0.07%
722,156
-100,500
-12% -$2.56M
WY icon
350
Weyerhaeuser
WY
$17.9B
$17.6M 0.07%
599,674
+870
+0.1% +$26.2K
12 13
14
15 16

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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.