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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
TRP icon
226
TC Energy
TRP
$66.3B
$27.1M 0.1%
593,310
+12,500
+2% +$556K
COO icon
227
Cooper Companies
COO
$15B
$27M 0.1%
872,176
-42,520
-5% -$1.36M
MAS icon
228
Masco
MAS
$14.7B
$27M 0.1%
1,348,310
-116,701
-8% -$2.17M
WM icon
229
Waste Management
WM
$90.5B
$26.9M 0.1%
600,602
-15,980
-3% -$698K
XRX icon
230
Xerox
XRX
$412M
$26.9M 0.1%
839,304
-9,970
-1% -$287K
FITB
231
Fifth Third Bancorp
FITB
$52.6B
$26.9M 0.1%
1,277,160
-18,670
-1% -$366K
IDXX icon
232
Idexx Laboratories
IDXX
$45B
$26.8M 0.1%
503,940
-3,638
-0.7% -$191K
CME icon
233
CME Group
CME
$94.3B
$26.8M 0.1%
341,365
-6,750
-2% -$529K
SYY icon
234
Sysco
SYY
$40.5B
$26.6M 0.1%
735,634
+105,250
+17% +$3.56M
RCI icon
235
Rogers Communications
RCI
$19.4B
$26.4M 0.1%
583,365
+242,900
+71% +$10.8M
PH icon
236
Parker-Hannifin
PH
$135B
$26.2M 0.1%
203,294
-6,452
-3% -$750K
TCBI icon
237
Texas Capital Bancshares
TCBI
$4.38B
$26.1M 0.1%
420,164
-1,038
-0.2% -$55.3K
AGU
238
DELISTED
Agrium
AGU
$26.1M 0.1%
285,344
+2,200
+0.8% +$194K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$25.7M 0.1%
346,099
-8,322
-2% -$580K
YUM icon
240
Yum! Brands
YUM
$41B
$25.6M 0.1%
471,809
-13,326
-3% -$686K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$25.3M 0.1%
371,592
-7,630
-2% -$541K
AOS icon
242
A.O. Smith
AOS
$8.51B
$25.3M 0.1%
938,362
-33,810
-3% -$866K
JCI icon
243
Johnson Controls International
JCI
$92.6B
$25.1M 0.1%
467,060
-423,659
-48% -$20.9M
CAH icon
244
Cardinal Health
CAH
$54.5B
$25M 0.1%
374,010
+22,670
+6% +$1.39M
HCA icon
245
HCA Healthcare
HCA
$89.8B
$24.9M 0.1%
521,080
+139,310
+36% +$6.44M
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$24.7M 0.1%
570,000
+174,000
+44% +$7.2M
KMI icon
247
Kinder Morgan
KMI
$70.7B
$24.6M 0.09%
682,654
-14,180
-2% -$497K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$24.6M 0.09%
689,846
-14,330
-2% -$493K
CPAY icon
249
Corpay
CPAY
$26.9B
$24.5M 0.09%
209,334
-28,129
-12% -$3.23M
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$24.4M 0.09%
183,304
-10,190
-5% -$1.22M
8 9
10
11 12

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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.