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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
LO
276
DELISTED
LORILLARD INC COM STK
LO
$22.8M 0.09%
421,425
-25,650
-6% -$1.29M
EWBC icon
277
East-West Bancorp
EWBC
$18.5B
$22.6M 0.09%
620,150
+3,520
+0.6% +$124K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$133B
$22.6M 0.09%
319,739
-26,360
-8% -$2.09M
JACK icon
279
Jack in the Box
JACK
$358M
$22.6M 0.09%
382,985
– –
MD icon
280
Pediatrix Medical
MD
$2.15B
$22.5M 0.09%
363,514
+100
+0% +$5.82K
LUMN icon
281
Lumen
LUMN
$6.49B
$22.5M 0.09%
685,640
-1,690
-0.2% -$51.7K
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$22.5M 0.09%
190,142
+80
+0% +$8.95K
BHI
283
DELISTED
Baker Hughes
BHI
$22.3M 0.08%
342,831
-57,650
-14% -$3.41M
KMI icon
284
Kinder Morgan
KMI
$70.7B
$22.2M 0.08%
683,264
+610
+0.1% +$20.4K
XRX icon
285
Xerox
XRX
$412M
$22.2M 0.08%
744,668
-94,636
-11% -$2.77M
AFSI
286
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22.1M 0.08%
1,174,932
– –
MAS icon
287
Masco
MAS
$14.7B
$22.1M 0.08%
1,131,871
-216,439
-16% -$4.27M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.08%
117,644
+130
+0.1% +$23.7K
KLAC icon
289
KLA
KLAC
$272B
$22M 0.08%
3,182,080
+1,140,330
+56% +$7.38M
ED icon
290
Consolidated Edison
ED
$39.9B
$22M 0.08%
409,204
+30,480
+8% +$1.65M
MTB icon
291
M&T Bank
MTB
$36.6B
$21.6M 0.08%
178,207
+106,107
+147% +$12.2M
EVR icon
292
Evercore
EVR
$11.5B
$21.6M 0.08%
390,668
– –
MUR icon
293
Murphy Oil
MUR
$5.06B
$21.5M 0.08%
342,554
-8,080
-2% -$486K
TEL icon
294
TE Connectivity
TEL
$62B
$21.5M 0.08%
357,100
-176,005
-33% -$10.1M
DOX icon
295
Amdocs
DOX
$6.08B
$21.5M 0.08%
462,369
+190
+0% +$8.31K
BRCM
296
DELISTED
BROADCOM CORP CL-A
BRCM
$21.5M 0.08%
682,306
-112,913
-14% -$3.4M
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$21.4M 0.08%
562,255
+530
+0.1% +$18.3K
WCN
298
Waste Connections
WCN
$41.6B
$21.4M 0.08%
732,719
+240
+0% +$6.83K
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.4M 0.08%
346,176
-15,880
-4% -$963K
EQR icon
300
Equity Residential
EQR
$24.2B
$21.2M 0.08%
365,247
+400
+0.1% +$22.6K
10 11
12
13 14

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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.