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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
UHAL icon
1201
U-Haul Holding Co
UHAL
$14.5B
$1.24M ﹤0.01%
52,300
-1,500
-3% -$32.2K
RPAI
1202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M ﹤0.01%
95,530
-2,940
-3% -$39.8K
FCS
1203
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.21M ﹤0.01%
90,761
-2,770
-3% -$35.5K
MBI icon
1204
MBIA
MBI
$256M
$1.21M ﹤0.01%
101,130
-3,060
-3% -$35.3K
FCNCA icon
1205
First Citizens BancShares
FCNCA
$25.8B
$1.21M ﹤0.01%
5,414
-150
-3% -$32.4K
ABCB icon
1206
Ameris Bancorp
ABCB
$6.01B
$1.2M ﹤0.01%
56,646
– –
CYD icon
1207
China Yuchai International
CYD
$1.74B
$1.19M ﹤0.01%
57,072
– –
EXAR
1208
DELISTED
Exar Corporation
EXAR
$1.18M ﹤0.01%
+100,000
New +$1.23M
GLF
1209
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.18M ﹤0.01%
25,000
– –
GEF icon
1210
Greif
GEF
$5.05B
$1.18M ﹤0.01%
22,470
-710
-3% -$37.3K
HTS
1211
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.15M ﹤0.01%
70,520
-2,140
-3% -$37.4K
MORN icon
1212
Morningstar
MORN
$7.45B
$1.15M ﹤0.01%
14,737
-470
-3% -$37.4K
PNG
1213
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.15M ﹤0.01%
+50,000
New +$1.13M
DF
1214
DELISTED
Dean Foods Company
DF
$1.15M ﹤0.01%
66,583
-1,990
-3% -$36.2K
DCUA
1215
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.14M ﹤0.01%
+21,188
New +$1.16M
RGC
1216
DELISTED
Regal Entertainment Group
RGC
$1.14M ﹤0.01%
58,580
-1,810
-3% -$34.7K
TOL icon
1217
Toll Brothers
TOL
$14B
$1.14M ﹤0.01%
30,702
-3,680
-11% -$122K
GLNG icon
1218
Golar LNG
GLNG
$5.32B
$1.13M ﹤0.01%
31,170
-990
-3% -$36.3K
MYGN icon
1219
Myriad Genetics
MYGN
$309M
$1.12M ﹤0.01%
+53,301
New +$1.35M
JOSB
1220
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.09M ﹤0.01%
+20,000
New +$1.03M
WFM
1221
DELISTED
Whole Foods Market Inc
WFM
$1.09M ﹤0.01%
18,894
-175,320
-90% -$10.4M
STSA
1222
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.09M ﹤0.01%
31,900
+1,900
+6% +$58.8K
TRQ.RT
1223
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1.06M ﹤0.01%
+1,131,235
New +$989K
HDS
1224
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M ﹤0.01%
43,770
-6,640
-13% -$144K
AWI icon
1225
Armstrong World Industries
AWI
$7.75B
$1.03M ﹤0.01%
17,967
-370
-2% -$19.8K
47 48
49
50 51

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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.