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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
TECK icon
326
Teck Resources
TECK
$32.4B
$18.8M 0.07%
721,546
-1,900
-0.3% -$49.1K
URBN icon
327
Urban Outfitters
URBN
$6.63B
$18.8M 0.07%
505,961
-63,172
-11% -$2.37M
DLTR icon
328
Dollar Tree
DLTR
$24.7B
$18.7M 0.07%
332,030
-13,360
-4% -$770K
CA
329
DELISTED
CA, Inc.
CA
$18.7M 0.07%
554,504
-7,010
-1% -$223K
DG icon
330
Dollar General
DG
$26.4B
$18.5M 0.07%
306,503
-5,390
-2% -$317K
CTRA
331
DELISTED
Coterra Energy
CTRA
$18.5M 0.07%
476,914
-9,020
-2% -$322K
WWW icon
332
Wolverine World Wide
WWW
$1.48B
$18.3M 0.07%
539,493
-777
-0.1% -$24K
PEG icon
333
Public Service Enterprise Group
PEG
$37.8B
$18M 0.07%
561,725
-10,890
-2% -$360K
AMSF icon
334
AMERISAFE
AMSF
$517M
$18M 0.07%
425,853
-1,082
-0.3% -$43.2K
MGA icon
335
Magna International
MGA
$18.6B
$17.9M 0.07%
436,538
-32,200
-7% -$1.33M
GG
336
DELISTED
Goldcorp Inc
GG
$17.8M 0.07%
822,656
+14,000
+2% +$329K
SYK icon
337
Stryker
SYK
$133B
$17.8M 0.07%
236,939
-7,100
-3% -$518K
ADSK icon
338
Autodesk
ADSK
$52.7B
$17.8M 0.07%
353,528
+38,530
+12% +$1.69M
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
$17.7M 0.07%
211,278
-4,270
-2% -$348K
MMS icon
340
Maximus
MMS
$2.85B
$17.7M 0.07%
401,977
+35,603
+10% +$1.64M
LSTR icon
341
Landstar System
LSTR
$6.31B
$17.6M 0.07%
306,368
-1,685
-0.5% -$94.3K
SMG icon
342
ScottsMiracle-Gro
SMG
$3.62B
$17.6M 0.07%
282,703
-1,553
-0.5% -$90.9K
CPB icon
343
Campbell Soup
CPB
$6.74B
$17.6M 0.07%
406,397
+57,270
+16% +$2.37M
BN icon
344
Brookfield
BN
$110B
$17.4M 0.07%
1,920,235
-9,824
-0.5% -$89.4K
PNR icon
345
Pentair
PNR
$10.5B
$17.4M 0.07%
333,429
-6,417
-2% -$298K
VTR icon
346
Ventas
VTR
$45.7B
$17.3M 0.07%
264,018
-84,661
-24% -$5.88M
AGCO icon
347
AGCO
AGCO
$7.11B
$17.2M 0.07%
291,069
-23,880
-8% -$1.42M
PNRA
348
DELISTED
Panera Bread Co
PNRA
$17.2M 0.07%
97,091
+7,296
+8% +$1.22M
KEY icon
349
KeyCorp
KEY
$24.5B
$17.1M 0.07%
1,275,597
-222,650
-15% -$2.82M
HBAN icon
350
Huntington Bancshares
HBAN
$36.1B
$17.1M 0.07%
1,773,811
-17,920
-1% -$161K
12 13
14
15 16

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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.