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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
LEA icon
351
Lear
LEA
$8.07B
$17.6M 0.07%
210,140
+40
+0% +$3.19K
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.07%
211,398
+120
+0.1% +$9.73K
WELL icon
353
Welltower
WELL
$166B
$17.5M 0.07%
294,307
+1,060
+0.4% +$60.6K
STX icon
354
Seagate
STX
$199B
$17.5M 0.07%
310,900
-104,520
-25% -$5.6M
BBY icon
355
Best Buy
BBY
$17.5B
$17.4M 0.07%
659,905
+325,230
+97% +$8.91M
MU icon
356
Micron Technology
MU
$1.03T
$17.4M 0.07%
736,341
-334,670
-31% -$7.95M
SMG icon
357
ScottsMiracle-Gro
SMG
$3.62B
$17.3M 0.07%
282,753
+50
+0% +$2.97K
AVB icon
358
AvalonBay Communities
AVB
$25.7B
$17.2M 0.07%
131,221
+100
+0.1% +$12.6K
KSS icon
359
Kohl's
KSS
$2.19B
$17.2M 0.07%
303,329
-80,850
-21% -$4.33M
POWI icon
360
Power Integrations
POWI
$3.57B
$17.2M 0.07%
523,464
– –
CAG icon
361
Conagra Brands
CAG
$7.18B
$17.2M 0.07%
712,818
+329,410
+86% +$7.91M
REGN icon
362
Regeneron Pharmaceuticals
REGN
$82.2B
$17.2M 0.07%
57,250
+40
+0.1% +$12.3K
CA
363
DELISTED
CA, Inc.
CA
$17.2M 0.07%
554,804
+300
+0.1% +$9.78K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.9B
$17.1M 0.07%
245,857
-14,940
-6% -$916K
CTRX
365
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.1M 0.07%
380,700
+130,920
+52% +$6.3M
PNRA
366
DELISTED
Panera Bread Co
PNRA
$16.9M 0.06%
95,881
-1,210
-1% -$214K
LHX icon
367
L3Harris
LHX
$54.1B
$16.8M 0.06%
229,940
+140
+0.1% +$10K
AXE
368
DELISTED
Anixter International Inc
AXE
$16.7M 0.06%
164,739
– –
CPB icon
369
Campbell Soup
CPB
$6.74B
$16.7M 0.06%
371,527
-34,870
-9% -$1.49M
JNPR
370
DELISTED
Juniper Networks
JNPR
$16.7M 0.06%
646,879
+285,440
+79% +$7.45M
TT icon
371
Trane Technologies
TT
$105B
$16.7M 0.06%
291,040
+14,290
+5% +$851K
SF
372
Stifel
SF
$12.8B
$16.6M 0.06%
750,667
– –
TRN icon
373
Trinity Industries
TRN
$2.3B
$16.6M 0.06%
638,409
+83
+0% +$1.92K
INTU icon
374
Intuit
INTU
$91.6B
$16.5M 0.06%
212,247
+290
+0.1% +$22.1K
LII icon
375
Lennox International
LII
$14.5B
$16.5M 0.06%
181,287
+50
+0% +$4.45K
13 14
15
16 17

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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.