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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
HCA icon
226
HCA Healthcare
HCA
$89.8B
$27.4M 0.1%
521,280
+200
+0% +$9.95K
MTW icon
227
Manitowoc
MTW
$727M
$27.3M 0.1%
958,976
+442
+0% +$11.3K
TSN icon
228
Tyson Foods
TSN
$19.6B
$27.2M 0.1%
618,402
-46,740
-7% -$1.77M
AMAT icon
229
Applied Materials
AMAT
$435B
$27.1M 0.1%
1,329,246
-33,425
-2% -$614K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$27.1M 0.1%
593,512
-6,749
-1% -$318K
AMX icon
231
America Movil
AMX
$69.7B
$27M 0.1%
1,359,313
+677,967
+100% +$14M
IP icon
232
International Paper
IP
$21.8B
$26.7M 0.1%
622,766
+128,560
+26% +$5.71M
PPL
233
PPL Corp
PPL
$26.7B
$26.7M 0.1%
864,300
+115,224
+15% +$3.35M
TRP icon
234
TC Energy
TRP
$66.3B
$26.7M 0.1%
585,678
-7,632
-1% -$339K
ILMN icon
235
Illumina
ILMN
$29.1B
$26.7M 0.1%
184,357
+92
+0% +$13.5K
SYY icon
236
Sysco
SYY
$40.5B
$26.6M 0.1%
736,224
+590
+0.1% +$21.2K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$26.4M 0.1%
371,872
+280
+0.1% +$18.5K
COO icon
238
Cooper Companies
COO
$15B
$26.4M 0.1%
768,336
-103,840
-12% -$3.33M
CAH icon
239
Cardinal Health
CAH
$54.5B
$26.2M 0.1%
374,350
+340
+0.1% +$23.6K
WM icon
240
Waste Management
WM
$90.5B
$25.9M 0.1%
614,722
+14,120
+2% +$592K
RJF icon
241
Raymond James Financial
RJF
$34.9B
$25.8M 0.1%
692,367
+240
+0% +$8.39K
BN icon
242
Brookfield
BN
$110B
$25.7M 0.1%
2,694,206
+773,971
+40% +$7.05M
UAL icon
243
United Airlines
UAL
$40.6B
$25.6M 0.1%
574,148
+252,026
+78% +$11.3M
HIG icon
244
Hartford Financial Services
HIG
$37.7B
$25.5M 0.1%
724,128
+130,480
+22% +$4.54M
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$25.5M 0.1%
690,476
+630
+0.1% +$22.9K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$25.5M 0.1%
214,045
+50
+0% +$5.37K
RCI icon
247
Rogers Communications
RCI
$19.4B
$25.4M 0.1%
611,965
+28,600
+5% +$1.17M
APTV icon
248
Aptiv
APTV
$10.1B
$25.3M 0.1%
373,480
+240
+0.1% +$15.3K
SNDK
249
DELISTED
SANDISK CORP
SNDK
$25.3M 0.1%
311,474
+5,680
+2% +$419K
CME icon
250
CME Group
CME
$94.3B
$25.3M 0.1%
341,625
+260
+0.1% +$19.6K
8 9
10
11 12

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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.