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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
NDSN icon
926
Nordson
NDSN
$17.3B
$3.4M 0.01%
45,810
-1,410
-3% -$103K
SSYS icon
927
Stratasys
SSYS
$779M
$3.39M 0.01%
25,200
+1,850
+8% +$214K
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.39M 0.01%
177,427
-5,350
-3% -$101K
HPY
929
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.39M 0.01%
68,078
-537
-0.8% -$23.3K
HHH icon
930
Howard Hughes
HHH
$4.04B
$3.39M 0.01%
29,599
-870
-3% -$94.4K
HSY icon
931
Hershey
HSY
$37.4B
$3.38M 0.01%
+34,817
New +$3.35M
CHRD icon
932
Chord Energy
CHRD
$7.35B
$3.38M 0.01%
71,910
+3,100
+5% +$154K
SAH icon
933
Sonic Automotive
SAH
$2.51B
$3.38M 0.01%
+138,000
New +$3.22M
WIN
934
DELISTED
Windstream Holdings Inc
WIN
$3.38M 0.01%
54,018
-1,626
-3% -$105K
WRB icon
935
W.R. Berkley
WRB
$26.2B
$3.36M 0.01%
261,144
-7,931
-3% -$102K
PBI icon
936
Pitney Bowes
PBI
$2.28B
$3.35M 0.01%
143,799
-4,340
-3% -$93.3K
PBCT
937
DELISTED
People's United Financial Inc
PBCT
$3.34M 0.01%
220,956
-6,680
-3% -$98.2K
EXR icon
938
Extra Space Storage
EXR
$31.6B
$3.34M 0.01%
79,190
-2,410
-3% -$106K
TEX icon
939
Terex
TEX
$7.57B
$3.33M 0.01%
79,342
-2,420
-3% -$87.7K
AVIV
940
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.33M 0.01%
140,469
– –
FTR
941
DELISTED
Frontier Communications Corp.
FTR
$3.31M 0.01%
47,485
-1,424
-3% -$97.4K
HCC
942
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.31M 0.01%
71,667
-2,150
-3% -$97K
RVTY icon
943
Revvity
RVTY
$13.1B
$3.29M 0.01%
79,867
-2,440
-3% -$93.3K
MLM icon
944
Martin Marietta Materials
MLM
$32.7B
$3.29M 0.01%
32,888
-990
-3% -$97.4K
TWTC
945
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.27M 0.01%
107,299
-3,230
-3% -$96.3K
SITC icon
946
SITE Centers
SITC
$158M
$3.25M 0.01%
164,198
-194,234
-54% -$4.03M
EQC
947
DELISTED
Equity Commonwealth
EQC
$3.24M 0.01%
139,095
+2,110
+2% +$50K
ARE icon
948
Alexandria Real Estate Equities
ARE
$8.33B
$3.24M 0.01%
50,946
-94,280
-65% -$6.05M
CBOE icon
949
Cboe Global Markets
CBOE
$30.6B
$3.24M 0.01%
62,319
-1,850
-3% -$93.3K
SCCO icon
950
Southern Copper
SCCO
$158B
$3.23M 0.01%
122,974
-3,723
-3% -$92.4K
36 37
38
39 40

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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.