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
CCO icon
1301
Clear Channel Outdoor Holdings
CCO
$1.21B
$273K ﹤0.01%
29,924
-130
-0.4% -$1.24K
HTHT icon
1302
Huazhu Hotels Group
HTHT
$12.6B
$271K ﹤0.01%
44,128
– –
BAC.PRL icon
1303
Bank of America Series L
BAC.PRL
$4.03B
$264K ﹤0.01%
231
– –
CHD icon
1304
Church & Dwight Co
CHD
$24.1B
$262K ﹤0.01%
7,572
-189,760
-96% -$6.3M
WNS
1305
DELISTED
WNS Holdings
WNS
$261K ﹤0.01%
14,515
– –
NMBL
1306
DELISTED
Nimble Storage, Inc.
NMBL
$249K ﹤0.01%
+6,560
New +$294K
KRO icon
1307
KRONOS Worldwide
KRO
$961M
$243K ﹤0.01%
14,590
-60
-0.4% -$966
RNR icon
1308
RenaissanceRe
RNR
$13.3B
$223K ﹤0.01%
2,287
-29,490
-93% -$2.76M
PAC icon
1309
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$214K ﹤0.01%
+3,653
New +$195K
IBA
1310
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$214K ﹤0.01%
+4,901
New +$209K
GIGM icon
1311
GigaMedia
GIGM
$16.5M
$156K ﹤0.01%
22,220
– –
CYHHZ
1312
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
+184,863
New +$10.3K
BF.B icon
1313
Brown-Forman Class B
BF.B
$12.9B
– –
-92,178
Closed -$2.23M
CMA
1314
DELISTED
Comerica
CMA
– –
-32,752
Closed -$1.56M
COLM icon
1315
Columbia Sportswear
COLM
$2.93B
– –
-64,400
Closed -$2.54M
DDS icon
1316
Dillards
DDS
$9.3B
– –
-7,120
Closed -$692K
EEM icon
1317
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-8,351,189
Closed -$349M
EP.PRC icon
1318
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-10,175
Closed -$571K
FENG
1319
Phoenix New Media
FENG
$18.6M
– –
-3,701
Closed -$214K
KOP icon
1320
Koppers
KOP
$874M
– –
-10,370
Closed -$474K
NTES icon
1321
NetEase
NTES
$78.2B
– –
-1,017,850
Closed -$16M
NWSA icon
1322
News Corp Class A
NWSA
$15.6B
– –
-354,619
Closed -$6.39M
PRDO icon
1323
Perdoceo Education
PRDO
$1.97B
– –
-176,600
Closed -$1.01M
TEO icon
1324
Telecom Argentina
TEO
$5.79B
– –
-41,013
Closed -$707K
WSM icon
1325
Williams-Sonoma
WSM
$29B
– –
-119,480
Closed -$3.48M
50 51 52
53
54

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.