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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
JWN
1201
DELISTED
Nordstrom
JWN
$1.51M 0.01%
24,176
-62,450
-72% -$3.76M
SC
1202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.49M 0.01%
+61,880
New +$1.53M
VLY icon
1203
Valley National Bancorp
VLY
$8.31B
$1.48M 0.01%
142,413
+250
+0.2% +$2.51K
HIBB
1204
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.46M 0.01%
27,600
-11,200
-29% -$661K
ACGL icon
1205
Arch Capital
ACGL
$33.2B
$1.45M 0.01%
75,384
-209,700
-74% -$3.89M
RSPP
1206
DELISTED
RSP Permian, Inc.
RSPP
$1.44M 0.01%
+50,000
New +$1.26M
GME icon
1207
GameStop
GME
$8.36B
$1.43M 0.01%
139,424
-1,033,000
-88% -$9.92M
MBI icon
1208
MBIA
MBI
$255M
$1.42M 0.01%
101,280
+150
+0.1% +$1.91K
DWA
1209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.4M 0.01%
52,744
+230
+0.4% +$7.25K
ECHO
1210
EchoStar
ECHO
$26.6B
$1.38M 0.01%
35,779
+148
+0.4% +$5.85K
ROL icon
1211
Rollins
ROL
$17.5B
$1.37M 0.01%
152,989
-101
-0.1% -$882
CVA
1212
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.01%
75,791
+150
+0.2% +$2.65K
NAV
1213
DELISTED
Navistar International
NAV
$1.35M 0.01%
39,914
+160
+0.4% +$5.66K
KMPR icon
1214
Kemper
KMPR
$1.56B
$1.33M 0.01%
34,025
+130
+0.4% +$5K
HTS
1215
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.33M 0.01%
70,630
+110
+0.2% +$2.05K
CINF icon
1216
Cincinnati Financial
CINF
$26.4B
$1.33M 0.01%
27,332
-79,810
-74% -$3.85M
CST
1217
DELISTED
CST Brands, Inc.
CST
$1.32M 0.01%
42,225
+170
+0.4% +$5.4K
OGS icon
1218
ONE Gas
OGS
$5.11B
$1.32M 0.01%
+36,681
New +$1.26M
BOKF icon
1219
BOK Financial
BOKF
$8.83B
$1.31M 0.01%
18,943
+80
+0.4% +$5.24K
FCNCA icon
1220
First Citizens BancShares
FCNCA
$25.7B
$1.31M 0.01%
5,434
+20
+0.4% +$4.5K
VRE
1221
DELISTED
Veris Residential
VRE
$1.31M 0.01%
62,843
+160
+0.3% +$3.37K
GLNG icon
1222
Golar LNG
GLNG
$5.24B
$1.3M 0.01%
31,270
+100
+0.3% +$3.7K
RPAI
1223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M ﹤0.01%
95,730
+200
+0.2% +$2.66K
AXLL
1224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.26M ﹤0.01%
+28,000
New +$1.19M
BBBY
1225
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M ﹤0.01%
18,246
-266,840
-94% -$18.1M
47 48
49
50 51

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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.