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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
CSL icon
476
Carlisle Companies
CSL
$14.9B
$12.2M 0.05%
153,759
+90
+0.1% +$6.99K
PB icon
477
Prosperity Bancshares
PB
$8.97B
$12.2M 0.05%
184,393
– –
WSO icon
478
Watsco Inc
WSO
$12.9B
$12.2M 0.05%
121,763
– –
UTHR icon
479
United Therapeutics
UTHR
$21.5B
$12M 0.05%
127,941
-38,460
-23% -$3.93M
MSCC
480
DELISTED
Microsemi Corp
MSCC
$12M 0.05%
479,109
– –
GNTX icon
481
Gentex
GNTX
$4.99B
$11.9M 0.05%
752,560
+260
+0% +$4.15K
EDU icon
482
New Oriental
EDU
$8.33B
$11.8M 0.04%
401,241
+353,103
+734% +$10.6M
ORLY icon
483
O'Reilly Automotive
ORLY
$74.9B
$11.7M 0.04%
1,184,625
+600
+0.1% +$5.72K
ADI icon
484
Analog Devices
ADI
$186B
$11.7M 0.04%
220,290
-49,360
-18% -$2.49M
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.58B
$11.6M 0.04%
+339,506
New +$11.9M
OI icon
486
O-I Glass
OI
$1.05B
$11.6M 0.04%
343,574
-58,993
-15% -$1.96M
INFY icon
487
Infosys
INFY
$50.3B
$11.6M 0.04%
1,709,544
– –
AMSG
488
DELISTED
Amsurg Corp
AMSG
$11.6M 0.04%
245,414
– –
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
$11.5M 0.04%
94,882
-10
-0% -$1.18K
SHW icon
490
Sherwin-Williams
SHW
$87.8B
$11.5M 0.04%
174,972
-14,790
-8% -$954K
NUE icon
491
Nucor
NUE
$61.8B
$11.5M 0.04%
227,152
+260
+0.1% +$13K
GIL icon
492
Gildan
GIL
$10.6B
$11.5M 0.04%
454,614
+7,400
+2% +$191K
AVY icon
493
Avery Dennison
AVY
$13.6B
$11.4M 0.04%
225,681
+100
+0% +$4.99K
RRX icon
494
Regal Rexnord
RRX
$11.4B
$11.4M 0.04%
156,802
+30
+0% +$2.21K
LBTYK icon
495
Liberty Global Class C
LBTYK
$3.48B
$11.4M 0.04%
346,122
-2,539,747
-88% -$84.9M
ANF icon
496
Abercrombie & Fitch
ANF
$4.84B
$11.4M 0.04%
295,974
+240
+0.1% +$8.78K
OC icon
497
Owens Corning
OC
$12.3B
$11.4M 0.04%
263,641
+160
+0.1% +$6.73K
PLXS icon
498
Plexus
PLXS
$7.04B
$11.3M 0.04%
282,312
+2,468
+0.9% +$101K
CCL icon
499
Carnival Corporation Ltd
CCL
$38.9B
$11.3M 0.04%
298,597
+360
+0.1% +$14.3K
PRE
500
DELISTED
PARTNERRE LTD
PRE
$11.3M 0.04%
109,226
+70
+0.1% +$6.99K
18 19
20
21 22

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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.