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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
AVGO icon
376
Broadcom
AVGO
$2.01T
$16.5M 0.06%
2,556,570
-668,500
-21% -$3.92M
GGG icon
377
Graco
GGG
$13.3B
$16.5M 0.06%
660,990
+30,270
+5% +$757K
ADSK icon
378
Autodesk
ADSK
$52.8B
$16.4M 0.06%
333,508
-20,020
-6% -$1.04M
DKS icon
379
Dick's Sporting Goods
DKS
$18.1B
$16.4M 0.06%
300,022
+238,600
+388% +$12.9M
TRMB icon
380
Trimble
TRMB
$13B
$16.4M 0.06%
421,102
-64,730
-13% -$2.33M
CGNX icon
381
Cognex
CGNX
$10.3B
$16.3M 0.06%
963,716
-40,000
-4% -$747K
BDX icon
382
Becton Dickinson
BDX
$50.4B
$16.3M 0.06%
142,337
+205
+0.1% +$22.5K
VTRS icon
383
Viatris
VTRS
$18.7B
$16.2M 0.06%
332,405
+63,697
+24% +$3.09M
BMR
384
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.2M 0.06%
791,203
+170
+0% +$3.35K
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
$16.2M 0.06%
1,011,285
-6,350
-0.6% -$108K
RSG icon
386
Republic Services
RSG
$66B
$16.2M 0.06%
474,463
+55,010
+13% +$1.83M
SWK icon
387
Stanley Black & Decker
SWK
$15.6B
$16.1M 0.06%
197,742
+11,090
+6% +$889K
AGCO icon
388
AGCO
AGCO
$7.04B
$16.1M 0.06%
291,169
+100
+0% +$5.35K
WWW icon
389
Wolverine World Wide
WWW
$1.64B
$16M 0.06%
561,735
+22,242
+4% +$629K
FE icon
390
FirstEnergy
FE
$27.3B
$16M 0.06%
471,164
+350
+0.1% +$11.1K
ES icon
391
Eversource Energy
ES
$27.1B
$16M 0.06%
351,337
+260
+0.1% +$11.3K
OVV icon
392
Ovintiv
OVV
$17B
$16M 0.06%
149,458
+1,124
+0.8% +$106K
POT
393
DELISTED
Potash Corp Of Saskatchewan
POT
$15.7M 0.06%
432,996
+1,600
+0.4% +$53.8K
TECK icon
394
Teck Resources
TECK
$31.8B
$15.6M 0.06%
723,746
+2,200
+0.3% +$51K
HST icon
395
Host Hotels & Resorts
HST
$15.6B
$15.6M 0.06%
770,426
+2,860
+0.4% +$55.4K
NWS icon
396
News Corp Class B
NWS
$17.9B
$15.5M 0.06%
+930,479
New +$15.8M
TRI icon
397
Thomson Reuters
TRI
$45.2B
$15.5M 0.06%
390,957
+974
+0.2% +$40K
CE icon
398
Celanese
CE
$4.83B
$15.5M 0.06%
279,111
+165,180
+145% +$8.8M
WWD icon
399
Woodward
WWD
$21.4B
$15.5M 0.06%
372,740
– –
TDG icon
400
TransDigm Group
TDG
$67.3B
$15.5M 0.06%
83,569
-13,198
-14% -$2.31M
14 15
16
17 18

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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.