We are live on ! Find out more
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
KMT icon
1076
Kennametal
KMT
$2.34B
$2.49M 0.01%
56,281
+40
+0.1% +$1.83K
STRZA
1077
DELISTED
Starz - Series A
STRZA
$2.49M 0.01%
77,082
+120
+0.2% +$3.65K
EAT icon
1078
Brinker International
EAT
$10.3B
$2.48M 0.01%
47,333
+200
+0.4% +$10K
MSGS icon
1079
Madison Square Garden
MSGS
$10B
$2.48M 0.01%
61,288
+126
+0.2% +$5.18K
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.48M 0.01%
138,269
+8,690
+7% +$156K
CXT icon
1081
Crane NXT
CXT
$2.93B
$2.47M 0.01%
99,835
+144
+0.1% +$3.4K
WPC icon
1082
W.P. Carey
WPC
$16.2B
$2.46M 0.01%
41,902
+72
+0.2% +$4.35K
HME
1083
DELISTED
HOME PROPERTIES, INC
HME
$2.44M 0.01%
40,630
+70
+0.2% +$4.05K
AOL
1084
DELISTED
AOL INC COMMON STOCK
AOL
$2.42M 0.01%
55,361
+30
+0.1% +$1.36K
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.6B
$2.42M 0.01%
119,120
+520
+0.4% +$10.2K
CNK icon
1086
Cinemark Holdings
CNK
$4.34B
$2.39M 0.01%
82,420
+140
+0.2% +$4.2K
FNFG
1087
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.39M 0.01%
252,996
+360
+0.1% +$3.34K
APOL
1088
DELISTED
Apollo Education Group Inc Class A
APOL
$2.38M 0.01%
69,664
+80
+0.1% +$2.6K
SNV
1089
DELISTED
Synovus
SNV
$2.37M 0.01%
99,898
+123
+0.1% +$2.99K
ACM icon
1090
Aecom
ACM
$7.93B
$2.37M 0.01%
73,676
+110
+0.1% +$3.35K
SKT icon
1091
Tanger
SKT
$4.43B
$2.36M 0.01%
67,480
+80
+0.1% +$2.72K
GRPN icon
1092
Groupon
GRPN
$884M
$2.35M 0.01%
15,005
+19
+0.1% +$3.69K
CVC
1093
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.35M 0.01%
139,269
+180
+0.1% +$3.02K
TTWO icon
1094
Take-Two Interactive
TTWO
$45.1B
$2.34M 0.01%
106,706
– –
VIAV icon
1095
Viavi Solutions
VIAV
$10.6B
$2.33M 0.01%
292,260
+369
+0.1% +$2.79K
VVC
1096
DELISTED
Vectren Corporation
VVC
$2.32M 0.01%
58,798
+240
+0.4% +$8.87K
MLM icon
1097
Martin Marietta Materials
MLM
$32.8B
$2.3M 0.01%
17,938
-14,950
-45% -$1.72M
DST
1098
DELISTED
DST Systems Inc.
DST
$2.29M 0.01%
48,414
+20
+0% +$932
MDRX
1099
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.29M 0.01%
127,112
+540
+0.4% +$9.34K
WKC icon
1100
World Kinect Corp
WKC
$1.91B
$2.29M 0.01%
51,900
+210
+0.4% +$9.29K
42 43
44
45 46

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.