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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
MDT icon
76
Medtronic
MDT
$116B
$65.6M 0.25%
1,143,384
-21,690
-2% -$1.23M
HPQ icon
77
HP
HPQ
$26.8B
$65.2M 0.25%
5,134,474
-477,217
-9% -$5.48M
COF icon
78
Capital One
COF
$136B
$65.2M 0.25%
851,271
-248,569
-23% -$17.7M
OSK icon
79
Oshkosh
OSK
$9.61B
$65M 0.25%
1,291,175
-45,350
-3% -$2.26M
GM icon
80
General Motors
GM
$76.1B
$64.8M 0.25%
1,585,348
+125,441
+9% +$4.74M
EMR icon
81
Emerson Electric
EMR
$91.4B
$64.4M 0.25%
917,492
-82,003
-8% -$5.48M
MON
82
DELISTED
Monsanto Co
MON
$64.2M 0.25%
550,591
-29,683
-5% -$3.24M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$64M 0.25%
1,036,868
-22,787
-2% -$1.32M
PSX icon
84
Phillips 66
PSX
$90B
$63.6M 0.24%
825,049
-13,260
-2% -$885K
NKE icon
85
Nike
NKE
$60.1B
$63.5M 0.24%
1,616,132
+34,500
+2% +$1.32M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$62.8M 0.24%
893,707
-17,430
-2% -$1.14M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$62.8M 0.24%
718,459
-38,100
-5% -$3.15M
DE icon
88
Deere & Co
DE
$167B
$61.7M 0.24%
675,384
+27,470
+4% +$2.33M
SBUX icon
89
Starbucks
SBUX
$124B
$61.6M 0.24%
1,571,038
-32,000
-2% -$1.27M
TRV icon
90
Travelers Companies
TRV
$77.2B
$60.3M 0.23%
665,670
-16,550
-2% -$1.45M
ACN icon
91
Accenture
ACN
$110B
$59.3M 0.23%
720,628
+139,990
+24% +$10.6M
EMC
92
DELISTED
EMC CORPORATION
EMC
$58.5M 0.22%
2,327,586
+255,900
+12% +$6.2M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$58.5M 0.22%
507,179
-254,543
-33% -$28.1M
CPRI icon
94
Capri Holdings
CPRI
$1.77B
$57.5M 0.22%
708,830
-4,340
-0.6% -$342K
TXN icon
95
Texas Instruments
TXN
$253B
$57.3M 0.22%
1,304,217
-73,683
-5% -$3.08M
PARA
96
DELISTED
Paramount Global Class B
PARA
$57.1M 0.22%
896,050
-13,120
-1% -$772K
FCX icon
97
Freeport-McMoran
FCX
$96.9B
$56.8M 0.22%
1,505,883
+208,098
+16% +$7.38M
MPC icon
98
Marathon Petroleum
MPC
$97.8B
$56.6M 0.22%
1,234,664
+193,032
+19% +$7.43M
TJX icon
99
TJX Companies
TJX
$169B
$55.6M 0.21%
1,745,506
-130,404
-7% -$3.95M
ADM icon
100
Archer Daniels Midland
ADM
$38.4B
$54.8M 0.21%
1,262,299
-47,090
-4% -$1.9M
2 3
4
5 6

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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.