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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
NX icon
1001
Quanex
NX
$981M
$3.02M 0.01%
146,062
-87,928
-38% -$1.73M
UNF icon
1002
Unifirst Corp
UNF
$5.21B
$3.01M 0.01%
27,378
– –
SCI icon
1003
Service Corp International
SCI
$11.3B
$3.01M 0.01%
151,298
+230
+0.2% +$4.22K
CHRD icon
1004
Chord Energy
CHRD
$7.35B
$3M 0.01%
71,970
+60
+0.1% +$2.54K
RDC
1005
DELISTED
Rowan Companies Plc
RDC
$2.99M 0.01%
88,764
+160
+0.2% +$5.23K
STR
1006
DELISTED
QUESTAR CORP
STR
$2.98M 0.01%
125,132
+240
+0.2% +$5.59K
GXP
1007
DELISTED
Great Plains Energy Incorporated
GXP
$2.97M 0.01%
109,871
+150
+0.1% +$3.8K
SON icon
1008
Sonoco
SON
$5.77B
$2.97M 0.01%
72,352
+100
+0.1% +$4.15K
R icon
1009
Ryder
R
$10.1B
$2.97M 0.01%
37,113
+60
+0.2% +$4.45K
PL
1010
DELISTED
PROTECTIVE LIFE CORP
PL
$2.95M 0.01%
56,077
+40
+0.1% +$2.05K
NDAQ icon
1011
Nasdaq
NDAQ
$54.6B
$2.94M 0.01%
238,953
+420
+0.2% +$5.43K
UPL
1012
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.94M 0.01%
109,299
+150
+0.1% +$3.58K
TTI icon
1013
TETRA Technologies
TTI
$1.25B
$2.93M 0.01%
229,184
-150,000
-40% -$1.74M
SIRO
1014
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.93M 0.01%
39,280
+70
+0.2% +$4.99K
TLMR
1015
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.93M 0.01%
+200,000
New +$2.75M
OHI icon
1016
Omega Healthcare
OHI
$13.9B
$2.93M 0.01%
87,300
+160
+0.2% +$5.09K
MSM icon
1017
MSC Industrial Direct
MSM
$6.77B
$2.92M 0.01%
33,801
+60
+0.2% +$5.11K
DG icon
1018
Dollar General
DG
$26.9B
$2.91M 0.01%
52,503
-254,000
-83% -$14.8M
ATI icon
1019
ATI
ATI
$30.9B
$2.91M 0.01%
77,154
-183,880
-70% -$6.18M
CPRT icon
1020
Copart
CPRT
$27.2B
$2.9M 0.01%
638,736
+1,120
+0.2% +$4.97K
SRC
1021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.9M 0.01%
59,008
+74
+0.1% +$3.54K
NNN icon
1022
NNN REIT
NNN
$8.87B
$2.9M 0.01%
84,610
+160
+0.2% +$5.34K
ONIT
1023
Onity Group
ONIT
$330M
$2.9M 0.01%
4,937
+6
+0.1% +$3.89K
BMS
1024
DELISTED
Bemis
BMS
$2.89M 0.01%
73,538
+100
+0.1% +$3.9K
CFR icon
1025
Cullen/Frost Bankers
CFR
$10.5B
$2.88M 0.01%
37,194
+60
+0.2% +$4.48K
39 40
41
42 43

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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.