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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
BRCD
951
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.37M 0.01%
317,215
+440
+0.1% +$4.24K
LEG icon
952
Leggett & Platt
LEG
$1.32B
$3.33M 0.01%
102,132
+130
+0.1% +$4.03K
PTEN icon
953
Patterson-UTI
PTEN
$4.16B
$3.33M 0.01%
104,999
+150
+0.1% +$4.17K
SBH icon
954
Sally Beauty Holdings
SBH
$1.55B
$3.33M 0.01%
121,350
+210
+0.2% +$5.99K
CNQR
955
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.3M 0.01%
33,350
+40
+0.1% +$4.52K
VER
956
DELISTED
VEREIT, Inc.
VER
$3.29M 0.01%
+47,002
New +$3.27M
PBCT
957
DELISTED
People's United Financial Inc
PBCT
$3.29M 0.01%
221,296
+340
+0.2% +$4.95K
STWD icon
958
Starwood Property Trust
STWD
$6.05B
$3.29M 0.01%
139,460
-33,250
-19% -$789K
SCCO icon
959
Southern Copper
SCCO
$158B
$3.28M 0.01%
123,160
+186
+0.2% +$4.94K
TLK icon
960
Telkom Indonesia
TLK
$14.5B
$3.28M 0.01%
166,844
– –
HSH
961
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.28M 0.01%
87,960
+160
+0.2% +$5.74K
EV
962
DELISTED
Eaton Vance Corp.
EV
$3.27M 0.01%
85,786
+150
+0.2% +$5.78K
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
$3.27M 0.01%
71,760
+100
+0.1% +$4.78K
HCC
964
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.26M 0.01%
71,757
+90
+0.1% +$3.98K
EGHT icon
965
8x8 Inc
EGHT
$303M
$3.24M 0.01%
300,000
– –
NDSN icon
966
Nordson
NDSN
$17.3B
$3.23M 0.01%
45,900
+90
+0.2% +$6.39K
TCO
967
DELISTED
Taubman Centers Inc.
TCO
$3.23M 0.01%
45,580
+90
+0.2% +$6.11K
BR icon
968
Broadridge
BR
$19.6B
$3.22M 0.01%
86,644
+160
+0.2% +$6K
IM
969
DELISTED
Ingram Micro
IM
$3.22M 0.01%
108,878
+150
+0.1% +$4.03K
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.01%
215,804
+335
+0.2% +$4.5K
AFG icon
971
American Financial Group
AFG
$12.1B
$3.21M 0.01%
55,544
+30
+0.1% +$1.69K
WR
972
DELISTED
Westar Energy Inc
WR
$3.19M 0.01%
90,883
+140
+0.2% +$4.71K
ACAS
973
DELISTED
American Capital Ltd
ACAS
$3.19M 0.01%
201,910
+280
+0.1% +$4.32K
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
$3.17M 0.01%
37,800
+50
+0.1% +$4.12K
AIV
975
Aimco
AIV
$379M
$3.15M 0.01%
782,915
+1,051
+0.1% +$4.03K
37 38
39
40 41

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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.