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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
MNK
1051
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.67M 0.01%
42,034
+80
+0.2% +$5.04K
WTM icon
1052
White Mountains Insurance
WTM
$5.02B
$2.66M 0.01%
4,440
-60
-1% -$35K
BWXT icon
1053
BWX Technologies
BWXT
$15.7B
$2.66M 0.01%
112,120
+196
+0.2% +$4.73K
NEU icon
1054
NewMarket
NEU
$8.63B
$2.66M 0.01%
6,810
+50
+0.7% +$17.7K
AEM icon
1055
Agnico Eagle Mines
AEM
$90.9B
$2.64M 0.01%
87,169
+20
+0% +$627
TV icon
1056
Televisa
TV
$1.49B
$2.64M 0.01%
+79,396
New +$2.39M
CYN
1057
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.63M 0.01%
33,372
+40
+0.1% +$3.01K
PAY
1058
DELISTED
Verifone Systems Inc
PAY
$2.63M 0.01%
77,650
+320
+0.4% +$9.49K
WCC
1059
WESCO International
WCC
$17.8B
$2.62M 0.01%
31,532
+40
+0.1% +$3.43K
RAVN
1060
DELISTED
Raven Industries Inc
RAVN
$2.62M 0.01%
+80,000
New +$2.91M
WRI
1061
DELISTED
Weingarten Realty Investors
WRI
$2.61M 0.01%
87,068
+170
+0.2% +$5.02K
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
$2.61M 0.01%
62,488
+60
+0.1% +$2.45K
JBL icon
1063
Jabil
JBL
$39.1B
$2.61M 0.01%
144,853
+220
+0.2% +$3.96K
BRO icon
1064
Brown & Brown
BRO
$23.8B
$2.59M 0.01%
168,532
+320
+0.2% +$4.91K
BTE icon
1065
Baytex Energy
BTE
$2.99B
$2.58M 0.01%
62,670
+900
+1% +$34K
WPX
1066
DELISTED
WPX Energy, Inc.
WPX
$2.58M 0.01%
143,117
+200
+0.1% +$3.69K
CXW icon
1067
CoreCivic
CXW
$3.2B
$2.58M 0.01%
82,341
+150
+0.2% +$4.94K
EMBJ
1068
Embraer S.A. ADS
EMBJ
$13.3B
$2.58M 0.01%
+72,610
New +$2.43M
SSD icon
1069
Simpson Manufacturing
SSD
$8.01B
$2.58M 0.01%
72,913
– –
ATML
1070
DELISTED
ATMEL CORP
ATML
$2.56M 0.01%
306,385
+400
+0.1% +$3.28K
PLCM
1071
DELISTED
POLYCOM INC
PLCM
$2.56M 0.01%
186,534
+63,420
+52% +$796K
AWH
1072
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.55M 0.01%
74,178
+30
+0% +$1.03K
KMR
1073
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.55M 0.01%
37,384
+1
+0% +$69
CYT
1074
DELISTED
CYTEC INDS INC
CYT
$2.54M 0.01%
52,152
– –
GLPI icon
1075
Gaming and Leisure Properties
GLPI
$12.7B
$2.5M 0.01%
68,628
+13,670
+25% +$518K
41 42
43
44 45

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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.