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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
COR icon
301
Cencora
COR
$60B
$20.2M 0.08%
287,962
+45,070
+19% +$3.03M
LRCX icon
302
Lam Research
LRCX
$408B
$20.1M 0.08%
3,687,270
-2,821,620
-43% -$14.8M
NFX
303
DELISTED
Newfield Exploration
NFX
$19.9M 0.08%
806,861
+34,234
+4% +$960K
EIX icon
304
Edison International
EIX
$26.7B
$19.9M 0.08%
429,181
+46,040
+12% +$2.18M
DAL icon
305
Delta Air Lines
DAL
$59.1B
$19.9M 0.08%
722,610
-18,340
-2% -$493K
ILMN icon
306
Illumina
ILMN
$29.1B
$19.8M 0.08%
184,265
-2,704
-1% -$248K
FFIV icon
307
F5
FFIV
$24B
$19.8M 0.08%
217,487
+159,550
+275% +$13.6M
PCG icon
308
PG&E
PCG
$38.3B
$19.6M 0.08%
487,015
+18,500
+4% +$758K
ECL icon
309
Ecolab
ECL
$78.1B
$19.5M 0.08%
187,244
-2,356
-1% -$245K
VMW
310
DELISTED
VMware, Inc
VMW
$19.5M 0.07%
217,258
+67,480
+45% +$5.57M
OZK icon
311
Bank OZK
OZK
$5.69B
$19.5M 0.07%
687,524
– –
MD icon
312
Pediatrix Medical
MD
$2.15B
$19.4M 0.07%
363,414
-18,994
-5% -$1.02M
CVE icon
313
Cenovus Energy
CVE
$55.6B
$19.3M 0.07%
676,182
-150,000
-18% -$4.37M
PPG icon
314
PPG Industries
PPG
$25.5B
$19.3M 0.07%
203,674
-6,100
-3% -$550K
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.2M 0.07%
1,174,932
+94,776
+9% +$1.79M
CHS
316
DELISTED
Chicos FAS, Inc.
CHS
$19.2M 0.07%
1,017,635
-5,871
-0.6% -$104K
CGNX icon
317
Cognex
CGNX
$10.2B
$19.2M 0.07%
1,003,716
-74,536
-7% -$1.21M
JACK icon
318
Jack in the Box
JACK
$358M
$19.2M 0.07%
382,985
– –
SWKS icon
319
Skyworks Solutions
SWKS
$10.5B
$19.1M 0.07%
670,344
-5,256
-0.8% -$138K
DOX icon
320
Amdocs
DOX
$6.08B
$19.1M 0.07%
462,179
-3,480
-0.7% -$137K
PLD icon
321
Prologis
PLD
$134B
$18.9M 0.07%
512,503
-284,966
-36% -$11M
EQR icon
322
Equity Residential
EQR
$24.2B
$18.9M 0.07%
364,847
-191,770
-34% -$10.1M
WY icon
323
Weyerhaeuser
WY
$17.8B
$18.9M 0.07%
598,804
-12,390
-2% -$371K
TKR icon
324
Timken Company
TKR
$9.03B
$18.9M 0.07%
478,671
-288,028
-38% -$11.2M
UTHR icon
325
United Therapeutics
UTHR
$21.9B
$18.8M 0.07%
166,401
+74,010
+80% +$6.67M
11 12
13
14 15

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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.