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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
TCBI icon
251
Texas Capital Bancshares
TCBI
$4.38B
$25.3M 0.1%
389,228
-30,936
-7% -$1.91M
AYI icon
252
Acuity Brands
AYI
$10.8B
$25.2M 0.1%
190,169
-10,000
-5% -$1.32M
SWKS icon
253
Skyworks Solutions
SWKS
$10.5B
$25.2M 0.1%
670,524
+180
+0% +$5.92K
DAL icon
254
Delta Air Lines
DAL
$59.1B
$25.1M 0.1%
723,410
+800
+0.1% +$25.7K
PSA icon
255
Public Storage
PSA
$60.4B
$25M 0.1%
148,404
+130
+0.1% +$21K
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25M 0.1%
693,880
-30,320
-4% -$1M
EIX icon
257
Edison International
EIX
$26.7B
$25M 0.1%
440,861
+11,680
+3% +$582K
PH icon
258
Parker-Hannifin
PH
$135B
$25M 0.1%
208,454
+5,160
+3% +$619K
AIRM
259
DELISTED
Air Methods Corp
AIRM
$24.9M 0.09%
465,433
-16,889
-4% -$902K
ISRG icon
260
Intuitive Surgical
ISRG
$142B
$24.4M 0.09%
501,435
-283,320
-36% -$13.3M
DISH
261
DELISTED
DISH Network Corp.
DISH
$24.2M 0.09%
389,785
+220
+0.1% +$12.8K
YUM icon
262
Yum! Brands
YUM
$41B
$24.2M 0.09%
447,286
-24,523
-5% -$1.29M
KEX icon
263
Kirby Corp
KEX
$7.18B
$24.1M 0.09%
237,535
+70
+0% +$7.05K
ANSS
264
DELISTED
Ansys
ANSS
$23.8M 0.09%
309,513
-60,730
-16% -$4.91M
STJ
265
DELISTED
St Jude Medical
STJ
$23.8M 0.09%
364,552
-171,050
-32% -$11.1M
TW
266
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23.7M 0.09%
207,947
-13,000
-6% -$1.51M
AZO icon
267
AutoZone
AZO
$49.7B
$23.7M 0.09%
44,139
-27,550
-38% -$14.3M
VMW
268
DELISTED
VMware, Inc
VMW
$23.7M 0.09%
219,118
+1,860
+0.9% +$182K
MPWR icon
269
Monolithic Power Systems
MPWR
$70B
$23.5M 0.09%
605,395
– –
LKQ icon
270
LKQ Corp
LKQ
$6.25B
$23.4M 0.09%
888,271
+310
+0% +$8.67K
OZK icon
271
Bank OZK
OZK
$5.69B
$23.4M 0.09%
687,524
– –
A icon
272
Agilent Technologies
A
$41.9B
$23.4M 0.09%
584,578
+14,469
+3% +$596K
WAL icon
273
Western Alliance Bancorporation
WAL
$9.01B
$23.2M 0.09%
944,178
– –
JCI icon
274
Johnson Controls International
JCI
$92.6B
$23.2M 0.09%
467,623
+563
+0.1% +$28.5K
MOS icon
275
The Mosaic Company
MOS
$7.18B
$22.8M 0.09%
456,483
-2,700
-0.6% -$129K
9 10
11
12 13

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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.