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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
XLF icon
1326
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
– –
-227,829
Closed -$4.37M
CYOU
1327
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,133
Closed -$325K
WCG
1328
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$3.52M
CNTF
1329
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-12,564
Closed -$105K
TFCFA
1330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,909,442
Closed -$67.2M
CASC
1331
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-225,000
Closed -$2.38M
MW
1332
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-28,600
Closed -$1.46M
BPO
1333
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-245,636
Closed -$4.73M
PVR
1334
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-60,000
Closed -$1.61M
GIVN
1335
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-20,000
Closed -$602K
PATH
1336
DELISTED
NUPATHE INC COM STK
PATH
– –
-40,000
Closed -$131K
CEC
1337
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-321,373
Closed -$14.2M
BCSB
1338
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-28,952
Closed -$755K
COLE
1339
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-147,600
Closed -$2.07M
LIFE
1340
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-177,883
Closed -$13.5M
HMA
1341
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-266,083
Closed -$3.49M
VPHM
1342
DELISTED
VIROPHARMA INC
VPHM
– –
-9,900
Closed -$494K
TRQ.RT
1343
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-1,131,235
Closed -$1.06M
LPS
1344
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-77,117
Closed -$2.88M
PNG
1345
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-50,000
Closed -$1.15M
ESV
1346
DELISTED
Ensco Rowan plc
ESV
– –
-32,263
Closed -$7.38M
50 51 52 53
54

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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.