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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
BHI
276
DELISTED
Baker Hughes
BHI
$22.1M 0.09%
400,481
-9,400
-2% -$515K
SLF icon
277
Sun Life Financial
SLF
$44.4B
$22M 0.08%
624,299
-28,600
-4% -$974K
PHM icon
278
Pultegroup
PHM
$24.6B
$21.9M 0.08%
1,076,627
-8,310
-0.8% -$147K
IEX icon
279
IDEX
IEX
$17.7B
$21.9M 0.08%
296,448
-37,518
-11% -$2.61M
LUMN icon
280
Lumen
LUMN
$6.49B
$21.9M 0.08%
687,330
-13,020
-2% -$416K
AYI icon
281
Acuity Brands
AYI
$10.8B
$21.9M 0.08%
200,169
-434
-0.2% -$44.2K
KSS icon
282
Kohl's
KSS
$2.19B
$21.8M 0.08%
384,179
-13,610
-3% -$746K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.8M 0.08%
724,200
-4,453
-0.6% -$132K
MOS icon
284
The Mosaic Company
MOS
$7.18B
$21.7M 0.08%
459,183
+218,550
+91% +$10.1M
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.08%
117,514
+16,730
+17% +$3.22M
SNDK
286
DELISTED
SANDISK CORP
SNDK
$21.6M 0.08%
305,794
-17,650
-5% -$1.19M
EWBC icon
287
East-West Bancorp
EWBC
$18.5B
$21.6M 0.08%
616,630
-4,075
-0.7% -$138K
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.6M 0.08%
362,056
+14,670
+4% +$845K
HIG icon
289
Hartford Financial Services
HIG
$37.7B
$21.5M 0.08%
593,648
-9,810
-2% -$338K
RIG icon
290
Transocean
RIG
$6.37B
$21.4M 0.08%
437,962
-184,486
-30% -$9.03M
WCN
291
Waste Connections
WCN
$41.6B
$21.3M 0.08%
732,479
-5,664
-0.8% -$165K
TTC icon
292
Toro Company
TTC
$9.32B
$21M 0.08%
660,374
-46,814
-7% -$1.38M
PPL
293
PPL Corp
PPL
$26.7B
$21M 0.08%
749,076
-14,558
-2% -$411K
MPWR icon
294
Monolithic Power Systems
MPWR
$70B
$21M 0.08%
605,395
+15,381
+3% +$492K
ED icon
295
Consolidated Edison
ED
$39.9B
$20.9M 0.08%
378,724
-6,290
-2% -$354K
VMI icon
296
Valmont Industries
VMI
$9.52B
$20.8M 0.08%
139,151
-7,118
-5% -$1.01M
AIZ icon
297
Assurant
AIZ
$13.9B
$20.7M 0.08%
312,600
-4,710
-1% -$288K
FRX
298
DELISTED
FOREST LABORATORIES INC
FRX
$20.4M 0.08%
340,412
-55,670
-14% -$2.8M
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$20.3M 0.08%
190,062
-1,910
-1% -$191K
MTW icon
300
Manitowoc
MTW
$727M
$20.2M 0.08%
958,534
-129,284
-12% -$2.37M
10 11
12
13 14

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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.