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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
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
$3.89M 0.01%
41,658
-1,270
-3% -$111K
TSS
877
DELISTED
Total System Services, Inc.
TSS
$3.88M 0.01%
116,582
-3,540
-3% -$109K
STWD icon
878
Starwood Property Trust
STWD
$6.05B
$3.86M 0.01%
172,710
-8,235
-5% -$174K
LVLT
879
DELISTED
Level 3 Communications Inc
LVLT
$3.84M 0.01%
115,815
-3,510
-3% -$103K
FNV icon
880
Franco-Nevada
FNV
$44.7B
$3.84M 0.01%
94,249
-120,083
-56% -$5.04M
GPOR
881
DELISTED
Gulfport Energy Corp.
GPOR
$3.84M 0.01%
60,770
+3,870
+7% +$234K
BAP icon
882
Credicorp
BAP
$29.8B
$3.82M 0.01%
29,881
+7,673
+35% +$977K
CPA icon
883
Copa Holdings
CPA
$6.17B
$3.81M 0.01%
23,780
-690
-3% -$104K
MSCI icon
884
MSCI
MSCI
$41.8B
$3.77M 0.01%
86,132
-2,640
-3% -$111K
ROC
885
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.76M 0.01%
52,290
-4,830
-8% -$329K
NFG icon
886
National Fuel Gas
NFG
$7.75B
$3.75M 0.01%
52,571
-1,530
-3% -$106K
ARCC icon
887
Ares Capital
ARCC
$14.5B
$3.75M 0.01%
210,985
+13,900
+7% +$245K
TRQ
888
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.74M 0.01%
113,124
-33,823
-23% -$1.14M
INCY icon
889
Incyte
INCY
$24.4B
$3.72M 0.01%
73,450
-2,220
-3% -$96.6K
ALK icon
890
Alaska Air
ALK
$5.3B
$3.69M 0.01%
100,500
-2,900
-3% -$103K
MNTA
891
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.69M 0.01%
+208,435
New +$3.5M
ALB icon
892
Albemarle
ALB
$15.4B
$3.68M 0.01%
58,124
-1,710
-3% -$113K
BGG
893
DELISTED
Briggs & Stratton Corp.
BGG
$3.68M 0.01%
169,198
+10,000
+6% +$198K
EE
894
DELISTED
El Paso Electric Company
EE
$3.67M 0.01%
104,673
-117,493
-53% -$4.08M
ALKS icon
895
Alkermes
ALKS
$8.3B
$3.67M 0.01%
90,180
-2,770
-3% -$102K
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.67M 0.01%
76,070
-2,310
-3% -$109K
PPLI
897
People Inc
PPLI
$3.01B
$3.67M 0.01%
298,526
-8,729
-3% -$90K
EV
898
DELISTED
Eaton Vance Corp.
EV
$3.66M 0.01%
85,636
-2,620
-3% -$108K
SBH icon
899
Sally Beauty Holdings
SBH
$1.55B
$3.66M 0.01%
121,140
-3,700
-3% -$101K
TWTR
900
DELISTED
Twitter, Inc.
TWTR
$3.66M 0.01%
+57,500
New +$2.86M
34 35
36
37 38

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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.