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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
AMP icon
176
Ameriprise Financial
AMP
$49.8B
$35.2M 0.14%
306,145
-4,240
-1% -$438K
MCK icon
177
McKesson
MCK
$101B
$34.8M 0.13%
215,808
+49,180
+30% +$7.55M
BFH icon
178
Bread Financial
BFH
$4.5B
$34.7M 0.13%
165,411
+42,028
+34% +$8.02M
GIS icon
179
General Mills
GIS
$20.7B
$34.3M 0.13%
687,466
-31,760
-4% -$1.58M
AZO icon
180
AutoZone
AZO
$50B
$34.3M 0.13%
71,689
-9,334
-12% -$4.19M
PII icon
181
Polaris
PII
$3.92B
$34.2M 0.13%
235,143
-23,516
-9% -$3.15M
AET
182
DELISTED
Aetna Inc
AET
$34.2M 0.13%
498,935
-226,490
-31% -$14.8M
ALL icon
183
Allstate
ALL
$65.1B
$34.2M 0.13%
626,443
-40,020
-6% -$2.13M
ADP icon
184
Automatic Data Processing
ADP
$107B
$33.9M 0.13%
478,468
-11,743
-2% -$790K
GD icon
185
General Dynamics
GD
$106B
$33.7M 0.13%
352,693
-6,320
-2% -$564K
CNQ icon
186
Canadian Natural Resources
CNQ
$96.8B
$33.7M 0.13%
2,060,632
-3,103
-0.2% -$48.3K
HUM icon
187
Humana
HUM
$46.1B
$33.6M 0.13%
325,403
-37,384
-10% -$3.66M
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
$33.6M 0.13%
154,802
-18,211
-11% -$4.15M
ISRG icon
189
Intuitive Surgical
ISRG
$141B
$33.5M 0.13%
784,755
+154,836
+25% +$6.51M
ADBE icon
190
Adobe
ADBE
$103B
$33.4M 0.13%
558,370
-184,272
-25% -$10.2M
AGN
191
DELISTED
Allergan plc
AGN
$33.4M 0.13%
198,866
+75,838
+62% +$11.9M
STJ
192
DELISTED
St Jude Medical
STJ
$33.2M 0.13%
535,602
-80,750
-13% -$4.68M
HES
193
DELISTED
Hess
HES
$33.1M 0.13%
399,102
-39,000
-9% -$3.17M
IVZ icon
194
Invesco
IVZ
$14.2B
$33.1M 0.13%
908,357
-69,308
-7% -$2.35M
ICE icon
195
Intercontinental Exchange
ICE
$85.6B
$32.9M 0.13%
732,425
+129,135
+21% +$5.32M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.7M 0.13%
795,000
– –
CF icon
197
CF Industries
CF
$17.8B
$32.5M 0.12%
696,550
+1,550
+0.2% +$67.8K
AMT icon
198
American Tower
AMT
$80.6B
$32.5M 0.12%
406,648
-9,700
-2% -$753K
ANSS
199
DELISTED
Ansys
ANSS
$32.3M 0.12%
370,243
-30,735
-8% -$2.64M
INGR icon
200
Ingredion
INGR
$6.65B
$32.2M 0.12%
471,034
-2,228
-0.5% -$151K
6 7
8
9 10

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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.