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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
BPOP icon
1101
Popular Inc
BPOP
$11.3B
$2.29M 0.01%
73,807
+110
+0.1% +$3.13K
GATX icon
1102
GATX Corp
GATX
$6.33B
$2.27M 0.01%
33,445
+30
+0.1% +$1.8K
CIM
1103
Chimera Investment
CIM
$1B
$2.25M 0.01%
48,970
+62
+0.1% +$2.88K
TECH icon
1104
Bio-Techne
TECH
$11.3B
$2.25M 0.01%
105,292
– –
CLF icon
1105
Cleveland-Cliffs
CLF
$6.95B
$2.24M 0.01%
109,419
+150
+0.1% +$3.1K
GHC icon
1106
Graham Holdings Company
GHC
$4.97B
$2.21M 0.01%
5,187
-16
-0.3% -$6.53K
SGI
1107
Somnigroup International
SGI
$14B
$2.19M 0.01%
172,572
+360
+0.2% +$4.47K
CRS icon
1108
Carpenter Technology
CRS
$26.7B
$2.18M 0.01%
33,076
+40
+0.1% +$2.41K
WMGI
1109
DELISTED
Wright Medical Group Inc
WMGI
$2.17M 0.01%
+70,000
New +$2.21M
SD
1110
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.17M 0.01%
353,339
+500
+0.1% +$3.12K
ASB icon
1111
Associated Banc-Corp
ASB
$6.07B
$2.17M 0.01%
119,883
+210
+0.2% +$3.58K
FCE.A
1112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.16M 0.01%
112,862
+180
+0.2% +$3.4K
HLT icon
1113
Hilton Worldwide
HLT
$72.4B
$2.15M 0.01%
+32,233
New +$2.13M
FTNT icon
1114
Fortinet
FTNT
$120B
$2.14M 0.01%
484,800
+2,000
+0.4% +$8.75K
FHN icon
1115
First Horizon
FHN
$12.3B
$2.13M 0.01%
172,422
+220
+0.1% +$2.62K
CRL icon
1116
Charles River Laboratories
CRL
$13.5B
$2.12M 0.01%
35,045
+40
+0.1% +$2.33K
SFG
1117
DELISTED
STANCORP FINL GRP
SFG
$2.11M 0.01%
31,635
+20
+0.1% +$1.32K
G icon
1118
Genpact
G
$5.66B
$2.09M 0.01%
120,135
+210
+0.2% +$3.54K
EXAR
1119
DELISTED
Exar Corporation
EXAR
$2.09M 0.01%
175,000
+75,000
+75% +$879K
NXTM
1120
DELISTED
NxStage Medical Inc.
NXTM
$2.08M 0.01%
163,220
-90,000
-36% -$1.17M
PLCE icon
1121
Children's Place
PLCE
$53.6M
$2.07M 0.01%
41,640
– –
CBL
1122
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.07M 0.01%
116,570
+180
+0.2% +$3.13K
KGC icon
1123
Kinross Gold
KGC
$31.6B
$2.07M 0.01%
499,484
-913,700
-65% -$4.38M
ATW
1124
DELISTED
Atwood Oceanics
ATW
$2.06M 0.01%
40,954
+70
+0.2% +$3.39K
PLX icon
1125
Protalix BioTherapeutics
PLX
$196M
$2.06M 0.01%
45,000
– –
43 44
45
46 47

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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.