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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
TRI icon
351
Thomson Reuters
TRI
$45.2B
$17.1M 0.07%
389,983
-6,618
-2% -$282K
AVGO icon
352
Broadcom
AVGO
$2.01T
$17.1M 0.07%
3,225,070
-311,900
-9% -$1.44M
TT icon
353
Trane Technologies
TT
$105B
$17M 0.07%
276,750
-77,791
-22% -$4.29M
LEA icon
354
Lear
LEA
$8.13B
$17M 0.07%
210,100
-1,700
-0.8% -$133K
WWD icon
355
Woodward
WWD
$21.3B
$17M 0.07%
372,740
-971
-0.3% -$40.6K
DOC icon
356
Healthpeak Properties
DOC
$14.4B
$17M 0.07%
513,649
-11,726
-2% -$418K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$17M 0.07%
431,338
-7,570
-2% -$284K
TRMB icon
358
Trimble
TRMB
$13B
$16.9M 0.06%
485,832
+58,880
+14% +$1.86M
PGR icon
359
Progressive
PGR
$122B
$16.8M 0.06%
614,628
-12,880
-2% -$347K
APD icon
360
Air Products & Chemicals
APD
$68.1B
$16.6M 0.06%
160,843
-112,210
-41% -$11.3M
JLL icon
361
Jones Lang LaSalle
JLL
$16.9B
$16.6M 0.06%
161,998
-940
-0.6% -$88.2K
VNO icon
362
Vornado Realty Trust
VNO
$7.47B
$16.6M 0.06%
254,845
-53,020
-17% -$3.43M
ANN
363
DELISTED
ANN INC
ANN
$16.5M 0.06%
452,256
-1,188
-0.3% -$42.1K
XEL icon
364
Xcel Energy
XEL
$49.3B
$16.4M 0.06%
588,598
+13,310
+2% +$376K
GGG icon
365
Graco
GGG
$13.3B
$16.4M 0.06%
630,720
-36,621
-5% -$936K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$16.3M 0.06%
355,813
-32,510
-8% -$1.46M
ULTA icon
367
Ulta Beauty
ULTA
$22.4B
$16.2M 0.06%
168,111
-1,300
-0.8% -$152K
INTU icon
368
Intuit
INTU
$94.6B
$16.2M 0.06%
211,957
-6,370
-3% -$458K
HOLX
369
DELISTED
Hologic
HOLX
$16.1M 0.06%
719,122
-5,830
-0.8% -$129K
LHX icon
370
L3Harris
LHX
$54B
$16M 0.06%
229,800
-2,380
-1% -$151K
NTES icon
371
NetEase
NTES
$78.6B
$16M 0.06%
1,017,850
-162,490
-14% -$2.28M
SF
372
Stifel
SF
$12.8B
$16M 0.06%
750,667
-1,951
-0.3% -$37.5K
AMX icon
373
America Movil
AMX
$70.1B
$15.9M 0.06%
681,346
+301,718
+79% +$6.58M
FUL icon
374
H.B. Fuller
FUL
$3.29B
$15.9M 0.06%
305,391
-747
-0.2% -$36.4K
SJM icon
375
J.M. Smucker
SJM
$12.9B
$15.9M 0.06%
153,166
+41,297
+37% +$4.38M
13 14
15
16 17

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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.