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
FCS
1226
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.25M ﹤0.01%
90,921
+160
+0.2% +$2.14K
NGD
1227
DELISTED
New Gold Inc
NGD
$1.25M ﹤0.01%
252,415
-729,500
-74% -$4.21M
ERIE icon
1228
Erie Indemnity
ERIE
$13.1B
$1.24M ﹤0.01%
17,765
+80
+0.5% +$5.63K
UHAL icon
1229
U-Haul Holding Co
UHAL
$14.5B
$1.22M ﹤0.01%
52,500
+200
+0.4% +$4.63K
CYD icon
1230
China Yuchai International
CYD
$1.74B
$1.21M ﹤0.01%
57,072
– –
GEF icon
1231
Greif
GEF
$5.05B
$1.18M ﹤0.01%
22,470
– –
MORN icon
1232
Morningstar
MORN
$7.41B
$1.17M ﹤0.01%
14,747
+10
+0.1% +$796
FSL
1233
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.15M ﹤0.01%
47,190
+7,170
+18% +$142K
HDS
1234
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M ﹤0.01%
43,960
+190
+0.4% +$4.38K
KFN
1235
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.13M ﹤0.01%
98,000
+65,646
+203% +$802K
GLF
1236
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.12M ﹤0.01%
25,000
– –
SAIC icon
1237
Saic
SAIC
$5.3B
$1.11M ﹤0.01%
29,728
+10
+0% +$366
RGC
1238
DELISTED
Regal Entertainment Group
RGC
$1.1M ﹤0.01%
58,700
+120
+0.2% +$2.31K
ARIA
1239
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.06M ﹤0.01%
132,020
+980
+0.7% +$7.63K
STSA
1240
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.06M ﹤0.01%
31,900
– –
SCTY
1241
DELISTED
SolarCity Corporation
SCTY
$1.05M ﹤0.01%
16,780
+110
+0.7% +$7.93K
DF
1242
DELISTED
Dean Foods Company
DF
$1.03M ﹤0.01%
66,403
-180
-0.3% -$2.8K
EFA icon
1243
iShares MSCI EAFE ETF
EFA
$80.5B
$1.01M ﹤0.01%
15,000
– –
CLB icon
1244
Core Laboratories
CLB
$578M
$992K ﹤0.01%
+5,000
New +$944K
AWI icon
1245
Armstrong World Industries
AWI
$7.74B
$958K ﹤0.01%
17,987
+20
+0.1% +$1.14K
HR icon
1246
Healthcare Realty
HR
$6.61B
$952K ﹤0.01%
41,810
+2,155
+5% +$46.9K
EGL
1247
DELISTED
Engility Holdings, Inc.
EGL
$945K ﹤0.01%
20,966
– –
RICE
1248
DELISTED
Rice Energy Inc.
RICE
$943K ﹤0.01%
+35,740
New +$870K
RES icon
1249
RPC Inc
RES
$1.39B
$920K ﹤0.01%
45,039
+200
+0.4% +$3.69K
JOE icon
1250
St. Joe Company
JOE
$3.91B
$917K ﹤0.01%
47,650
+210
+0.4% +$3.89K
48 49
50
51 52

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.