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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
NOC icon
126
Northrop Grumman
NOC
$82B
$45.4M 0.17%
368,048
+180
+0% +$21.3K
NKE icon
127
Nike
NKE
$60.1B
$44.8M 0.17%
1,212,652
-403,480
-25% -$15.2M
FDX icon
128
FedEx
FDX
$77.3B
$44.6M 0.17%
336,210
-15,010
-4% -$2.04M
RKT
129
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$44.5M 0.17%
842,300
-82,940
-9% -$4.34M
LYB icon
130
LyondellBasell Industries
LYB
$20.3B
$44.4M 0.17%
499,090
-16,270
-3% -$1.37M
DB icon
131
Deutsche Bank
DB
$72.4B
$44.2M 0.17%
1,158,345
+4,714
+0.4% +$192K
EPC icon
132
Edgewell Personal Care
EPC
$1.32B
$43M 0.16%
576,394
+47,335
+9% +$3.46M
BLK icon
133
Blackrock
BLK
$180B
$43M 0.16%
136,780
+110
+0.1% +$33.6K
MRSH
134
Marsh
MRSH
$90.1B
$42.9M 0.16%
870,882
+107,372
+14% +$5.14M
LOW icon
135
Lowe's Companies
LOW
$121B
$42.5M 0.16%
869,274
-40,810
-4% -$1.97M
EXPE icon
136
Expedia Group
EXPE
$39.1B
$42.2M 0.16%
582,181
+120
+0% +$8.69K
CERN
137
DELISTED
Cerner Corp
CERN
$42.1M 0.16%
748,584
+290
+0% +$16.7K
LLY icon
138
Eli Lilly
LLY
$1.09T
$41.7M 0.16%
708,577
+910
+0.1% +$50.8K
WHR icon
139
Whirlpool
WHR
$2.79B
$41.7M 0.16%
278,987
+40
+0% +$5.79K
CELG
140
DELISTED
Celgene Corp
CELG
$41.6M 0.16%
596,334
+720
+0.1% +$57K
SU icon
141
Suncor Energy
SU
$74.7B
$41.5M 0.16%
1,185,058
+2,348
+0.2% +$78.2K
ELV icon
142
Elevance Health
ELV
$86.6B
$41.4M 0.16%
416,107
-12,590
-3% -$1.14M
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$41M 0.16%
162,214
+7,250
+5% +$1.88M
EXC icon
144
Exelon
EXC
$46.6B
$40.6M 0.15%
1,696,678
+453,267
+36% +$9.54M
CNI icon
145
Canadian National Railway
CNI
$76.4B
$40.1M 0.15%
712,844
+3,300
+0.5% +$182K
CRM icon
146
Salesforce
CRM
$158B
$40.1M 0.15%
702,298
-2,710
-0.4% -$162K
D icon
147
Dominion Energy
D
$59.8B
$39.7M 0.15%
559,836
-45,950
-8% -$3.14M
FITB
148
Fifth Third Bancorp
FITB
$52.6B
$39.7M 0.15%
1,727,920
+450,760
+35% +$9.82M
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39.6M 0.15%
485,221
+120
+0% +$9.32K
GIS icon
150
General Mills
GIS
$20.4B
$39.6M 0.15%
764,026
+76,560
+11% +$3.79M
4 5
6
7 8

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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.