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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
RTN
101
DELISTED
Raytheon Company
RTN
$53.1M 0.2%
537,652
+300
+0.1% +$28.5K
ETN icon
102
Eaton
ETN
$179B
$52.6M 0.2%
699,786
+162,303
+30% +$12M
SPG icon
103
Simon Property Group
SPG
$71.4B
$52.4M 0.2%
339,529
+362
+0.1% +$53.9K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$52.3M 0.2%
1,512,960
+115,000
+8% +$3.93M
PARA
105
DELISTED
Paramount Global Class B
PARA
$51.8M 0.2%
838,620
-57,430
-6% -$3.62M
GM icon
106
General Motors
GM
$76.1B
$51.6M 0.2%
1,499,813
-85,535
-5% -$3.14M
CM icon
107
Canadian Imperial Bank of Commerce
CM
$110B
$51.1M 0.19%
1,208,135
+73,699
+6% +$2.97M
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$51.1M 0.19%
1,543,813
+37,930
+3% +$1.26M
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$50.4M 0.19%
419,472
+73,190
+21% +$8.7M
LMT icon
110
Lockheed Martin
LMT
$140B
$50M 0.19%
306,159
-41,014
-12% -$6.44M
BMO icon
111
Bank of Montreal
BMO
$129B
$49.7M 0.19%
741,714
+98,700
+15% +$6.41M
TFC icon
112
Truist Financial
TFC
$64.3B
$49.7M 0.19%
1,236,798
+640
+0.1% +$24.5K
EMR icon
113
Emerson Electric
EMR
$91.4B
$49.6M 0.19%
742,955
-174,537
-19% -$11.5M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$49.5M 0.19%
749,843
-575,530
-43% -$36.2M
ADM icon
115
Archer Daniels Midland
ADM
$38.4B
$49M 0.19%
1,128,909
-133,390
-11% -$5.5M
HAL icon
116
Halliburton
HAL
$27.7B
$49M 0.19%
831,339
+730
+0.1% +$39K
AET
117
DELISTED
Aetna Inc
AET
$48.7M 0.19%
649,285
+150,350
+30% +$10.6M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$48.6M 0.19%
748,730
-48,160
-6% -$3.03M
BNY
119
Bank of New York Mellon
BNY
$111B
$48.2M 0.18%
1,365,677
+1,030
+0.1% +$34K
SO icon
120
Southern Company
SO
$106B
$47.3M 0.18%
1,077,232
+62,040
+6% +$2.6M
BAX icon
121
Baxter International
BAX
$13.9B
$46.7M 0.18%
1,167,586
+9,297
+0.8% +$348K
MFC icon
122
Manulife Financial
MFC
$72.6B
$46.4M 0.18%
2,403,541
+24,600
+1% +$470K
DHR icon
123
Danaher
DHR
$145B
$46.4M 0.18%
920,069
+758
+0.1% +$38.6K
GLW icon
124
Corning
GLW
$144B
$46M 0.18%
2,207,064
-240,920
-10% -$4.53M
WBD icon
125
Warner Bros
WBD
$69.3B
$45.4M 0.17%
1,075,444
+97,557
+10% +$4.11M
3 4
5
6 7

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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.