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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
APA icon
176
APA Corp
APA
$13.9B
$36M 0.14%
433,560
-1,259
-0.3% -$103K
EMN icon
177
Eastman Chemical
EMN
$8.34B
$35.6M 0.14%
412,987
-33,380
-7% -$2.74M
AGN
178
DELISTED
Allergan Inc
AGN
$35.5M 0.14%
286,201
-60,899
-18% -$7.42M
BFH icon
179
Bread Financial
BFH
$4.52B
$35.4M 0.13%
162,592
-2,819
-2% -$606K
CF icon
180
CF Industries
CF
$17.9B
$35.3M 0.13%
677,800
-18,750
-3% -$913K
SRE icon
181
Sempra
SRE
$56.7B
$34.6M 0.13%
714,324
+55,480
+8% +$2.58M
STT icon
182
State Street
STT
$52.6B
$34M 0.13%
489,418
-210,564
-30% -$14.6M
NEE icon
183
NextEra Energy
NEE
$179B
$33.6M 0.13%
1,405,880
-498,840
-26% -$11.3M
B
184
Barrick Mining
B
$66.5B
$33.4M 0.13%
1,873,335
-231,558
-11% -$4.48M
AMT icon
185
American Tower
AMT
$80.8B
$33.3M 0.13%
406,948
+300
+0.1% +$24.4K
WDC icon
186
Western Digital
WDC
$168B
$33.3M 0.13%
479,901
-195,923
-29% -$12.8M
AMP icon
187
Ameriprise Financial
AMP
$50B
$32.9M 0.13%
298,445
-7,700
-3% -$843K
TGT icon
188
Target
TGT
$70.7B
$32.6M 0.12%
538,749
-95,660
-15% -$5.67M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.3M 0.12%
795,000
– –
PCAR icon
190
PACCAR
PCAR
$68.5B
$32.2M 0.12%
717,255
+120,405
+20% +$4.96M
HES
191
DELISTED
Hess
HES
$32.1M 0.12%
387,832
-11,270
-3% -$896K
INGR icon
192
Ingredion
INGR
$6.65B
$32.1M 0.12%
471,064
+30
+0% +$1.97K
BEN icon
193
Franklin Resources
BEN
$17.3B
$31.8M 0.12%
587,177
+55,360
+10% +$2.98M
ADP icon
194
Automatic Data Processing
ADP
$107B
$31.8M 0.12%
468,980
-9,488
-2% -$646K
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
$31.7M 0.12%
343,122
+2,710
+0.8% +$219K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$31.4M 0.12%
1,831,551
-999,600
-35% -$17.1M
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31.3M 0.12%
660,000
+90,000
+16% +$4.61M
KSU
198
DELISTED
Kansas City Southern
KSU
$31.1M 0.12%
304,741
+1,750
+0.6% +$180K
SCHW
199
Charles Schwab
SCHW
$190B
$31.1M 0.12%
1,137,793
+1,030
+0.1% +$26.9K
CI icon
200
Cigna
CI
$73.8B
$30.6M 0.12%
365,959
+270
+0.1% +$22.2K
6 7
8
9 10

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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.