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
DO
1151
DELISTED
Diamond Offshore Drilling
DO
$1.91M 0.01%
39,218
-9,890
-20% -$487K
CVSA
1152
Covista Inc
CVSA
$4.47B
$1.91M 0.01%
44,946
+180
+0.4% +$6.96K
BKW
1153
DELISTED
BURGER KING WORLDWIDE
BKW
$1.91M 0.01%
71,740
+120
+0.2% +$3.02K
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.01%
47,210
+190
+0.4% +$7.36K
ZNGA
1155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.89M 0.01%
439,720
+23,350
+6% +$108K
WP
1156
DELISTED
Worldpay, Inc.
WP
$1.89M 0.01%
62,500
+250
+0.4% +$7.85K
ESC
1157
DELISTED
EMERITUS CORP
ESC
$1.89M 0.01%
+60,000
New +$1.55M
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.88M 0.01%
47,372
+200
+0.4% +$7.77K
BIO icon
1159
Bio-Rad Laboratories Class A
BIO
$9.61B
$1.88M 0.01%
14,640
-40
-0.3% -$5.13K
WLY icon
1160
John Wiley & Sons Class A
WLY
$2.59B
$1.87M 0.01%
32,519
+50
+0.2% +$2.78K
AL
1161
DELISTED
Air Lease Corp
AL
$1.87M 0.01%
50,100
+210
+0.4% +$7.12K
LDOS icon
1162
Leidos
LDOS
$17.7B
$1.85M 0.01%
52,213
+10
+0% +$445
TAHO
1163
DELISTED
Tahoe Resources Inc
TAHO
$1.84M 0.01%
86,870
+26,550
+44% +$533K
TXNM
1164
TXNM Energy Inc
TXNM
$5.91B
$1.83M 0.01%
67,900
– –
BYI
1165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.83M 0.01%
27,614
+20
+0.1% +$1.43K
MYGN icon
1166
Myriad Genetics
MYGN
$303M
$1.83M 0.01%
53,421
+120
+0.2% +$3.72K
DBI icon
1167
Designer Brands
DBI
$311M
$1.82M 0.01%
50,890
+210
+0.4% +$8.1K
JCP
1168
DELISTED
J.C. Penney Company, Inc.
JCP
$1.82M 0.01%
210,914
+72,020
+52% +$520K
DBD
1169
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.81M 0.01%
45,501
+140
+0.3% +$5.04K
FORM icon
1170
FormFactor
FORM
$10.5B
$1.79M 0.01%
280,941
– –
HE icon
1171
Hawaiian Electric Industries
HE
$2.05B
$1.79M 0.01%
70,430
+90
+0.1% +$2.3K
BNNY
1172
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.78M 0.01%
44,399
– –
BRKR icon
1173
Bruker
BRKR
$8.89B
$1.78M 0.01%
78,220
+340
+0.4% +$7.42K
VNQ icon
1174
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 0.01%
25,000
– –
TDS icon
1175
Telephone and Data Systems
TDS
$3.93B
$1.76M 0.01%
67,350
+280
+0.4% +$7.13K
45 46
47
48 49

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.