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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
NNN icon
1051
NNN REIT
NNN
$8.87B
$2.56M 0.01%
84,450
-2,580
-3% -$83.5K
IM
1052
DELISTED
Ingram Micro
IM
$2.55M 0.01%
108,728
-3,280
-3% -$76.9K
COLM icon
1053
Columbia Sportswear
COLM
$2.93B
$2.54M 0.01%
+64,400
New +$2.17M
NXTM
1054
DELISTED
NxStage Medical Inc.
NXTM
$2.53M 0.01%
253,220
– –
JBL icon
1055
Jabil
JBL
$39.3B
$2.52M 0.01%
144,633
-4,370
-3% -$88.6K
SNV
1056
DELISTED
Synovus
SNV
$2.51M 0.01%
99,775
-2,986
-3% -$70.4K
WPC icon
1057
W.P. Carey
WPC
$16.2B
$2.51M 0.01%
41,830
-1,277
-3% -$80.4K
MSGS icon
1058
Madison Square Garden
MSGS
$10B
$2.51M 0.01%
61,162
-1,879
-3% -$76.5K
CVC
1059
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.49M 0.01%
139,089
-4,180
-3% -$67.6K
TECH icon
1060
Bio-Techne
TECH
$11.3B
$2.49M 0.01%
105,292
-143,080
-58% -$3.1M
FWLT
1061
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.48M 0.01%
75,097
– –
SHLD
1062
DELISTED
Sears Holding Corporation
SHLD
$2.45M 0.01%
66,299
+1,828
+3% +$77K
CYT
1063
DELISTED
CYTEC INDS INC
CYT
$2.43M 0.01%
52,152
-1,500
-3% -$65K
LDOS icon
1064
Leidos
LDOS
$17.8B
$2.43M 0.01%
+52,203
New +$2.41M
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
$2.42M 0.01%
68,165
-2,050
-3% -$66.7K
BTE icon
1066
Baytex Energy
BTE
$3B
$2.42M 0.01%
61,770
+500
+0.8% +$20.1K
TWO
1067
Two Harbors Investment
TWO
$1.26B
$2.42M 0.01%
32,585
-986
-3% -$73.9K
PWRD
1068
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.41M 0.01%
135,735
– –
ISIL
1069
DELISTED
Intersil Corp
ISIL
$2.41M 0.01%
+210,000
New +$2.28M
ACC
1070
DELISTED
American Campus Communities, Inc.
ACC
$2.41M 0.01%
74,770
-133,970
-64% -$4.5M
TER icon
1071
Teradyne
TER
$65.7B
$2.4M 0.01%
136,092
-4,090
-3% -$69.1K
ATML
1072
DELISTED
ATMEL CORP
ATML
$2.4M 0.01%
305,985
-9,170
-3% -$67.1K
WRI
1073
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.01%
86,898
-2,670
-3% -$78.9K
CASC
1074
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.38M 0.01%
225,000
– –
PLCE icon
1075
Children's Place
PLCE
$53.6M
$2.37M 0.01%
41,640
-266
-0.6% -$14.4K
41 42
43
44 45

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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.