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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
BRX icon
1251
Brixmor Property Group
BRX
$9.12B
$687K ﹤0.01%
+33,800
New +$682K
NCLH icon
1252
Norwegian Cruise Line
NCLH
$8.69B
$679K ﹤0.01%
19,140
-750
-4% -$24.3K
TFSL icon
1253
TFS Financial
TFSL
$4.89B
$677K ﹤0.01%
55,899
-1,700
-3% -$20.3K
ALSN icon
1254
Allison Transmission
ALSN
$10.2B
$671K ﹤0.01%
24,300
-740
-3% -$19.1K
CATY icon
1255
Cathay General Bancorp
CATY
$4.3B
$671K ﹤0.01%
25,091
-1,137
-4% -$28.8K
FSL
1256
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$642K ﹤0.01%
40,020
-1,220
-3% -$18.8K
WW
1257
DELISTED
WW International
WW
$632K ﹤0.01%
19,197
-630
-3% -$22K
PRKS icon
1258
United Parks & Resorts
PRKS
$2.01B
$626K ﹤0.01%
21,750
-650
-3% -$19.3K
COTY icon
1259
Coty
COTY
$2.43B
$620K ﹤0.01%
40,670
-6,170
-13% -$96.9K
GIVN
1260
DELISTED
GIVEN IMAGING LTD
GIVN
$602K ﹤0.01%
+20,000
New +$468K
ANAT
1261
DELISTED
American National Group, Inc. Common Stock
ANAT
$595K ﹤0.01%
5,199
-150
-3% -$16.1K
APAM icon
1262
Artisan Partners
APAM
$2.97B
$589K ﹤0.01%
9,040
-460
-5% -$27.4K
AMH icon
1263
American Homes 4 Rent
AMH
$12.2B
$585K ﹤0.01%
36,110
-92,770
-72% -$1.49M
EP.PRC icon
1264
El Paso Energy Capital Trust I
EP.PRC
$222M
$571K ﹤0.01%
+10,175
New +$564K
VISN
1265
Vistance Networks Inc
VISN
$2.67B
$562K ﹤0.01%
+29,700
New +$488K
NSM
1266
DELISTED
Nationstar Mortgage Holdings
NSM
$562K ﹤0.01%
15,210
-540
-3% -$24.2K
XIN
1267
DELISTED
Xinyuan Real Estate
XIN
$561K ﹤0.01%
10,479
– –
SFM icon
1268
Sprouts Farmers Market
SFM
$8.03B
$556K ﹤0.01%
14,480
-2,200
-13% -$93K
MNDT
1269
DELISTED
Mandiant, Inc. Common Stock
MNDT
$541K ﹤0.01%
+12,400
New +$485K
PBF icon
1270
PBF Energy
PBF
$8.34B
$526K ﹤0.01%
16,710
-520
-3% -$14.2K
TMHC
1271
DELISTED
Taylor Morrison
TMHC
$506K ﹤0.01%
22,520
-690
-3% -$14.9K
VPHM
1272
DELISTED
VIROPHARMA INC
VPHM
$494K ﹤0.01%
+9,900
New +$443K
KOP icon
1273
Koppers
KOP
$857M
$474K ﹤0.01%
10,370
-80,130
-89% -$3.63M
AVX
1274
DELISTED
AVX Corporation
AVX
$467K ﹤0.01%
33,533
-1,020
-3% -$13.8K
DATA
1275
DELISTED
Tableau Software, Inc.
DATA
$465K ﹤0.01%
6,750
-190
-3% -$12.4K
49 50
51
52 53

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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.