We are live on ! Find out more
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
QLIK
401
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.9M 0.06%
559,035
+148,308
+36% +$4.1M
ES icon
402
Eversource Energy
ES
$27.1B
$14.9M 0.06%
351,077
-6,700
-2% -$281K
CAL icon
403
Caleres
CAL
$463M
$14.8M 0.06%
527,261
– –
PNK
404
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.8M 0.06%
570,164
– –
AXE
405
DELISTED
Anixter International Inc
AXE
$14.8M 0.06%
164,739
– –
GES
406
DELISTED
Guess Inc
GES
$14.7M 0.06%
474,203
-2,606
-0.5% -$82.7K
HUN icon
407
Huntsman Corp
HUN
$1.82B
$14.7M 0.06%
596,630
-4,150
-0.7% -$94.5K
POWI icon
408
Power Integrations
POWI
$3.58B
$14.6M 0.06%
523,464
-54,644
-9% -$1.48M
GME icon
409
GameStop
GME
$8.28B
$14.4M 0.06%
1,172,424
-714,720
-38% -$9.16M
LNC icon
410
Lincoln National
LNC
$8.57B
$14.4M 0.06%
279,186
-15,720
-5% -$753K
DRC
411
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.4M 0.06%
241,646
-2,070
-0.8% -$123K
OI icon
412
O-I Glass
OI
$1.06B
$14.4M 0.06%
402,567
-40,356
-9% -$1.3M
GCO icon
413
Genesco
GCO
$399M
$14.4M 0.06%
196,494
-374
-0.2% -$26.1K
BMR
414
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.3M 0.06%
791,033
-5,602
-0.7% -$106K
XL
415
DELISTED
XL Group Ltd.
XL
$14.2M 0.05%
447,356
-6,260
-1% -$195K
CEC
416
DELISTED
CEC ENTERTAINMENT INC
CEC
$14.2M 0.05%
321,373
– –
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
$14.2M 0.05%
431,396
-367,582
-46% -$11.7M
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 0.05%
385,584
-11,600
-3% -$404K
ZBRA icon
419
Zebra Technologies
ZBRA
$18.1B
$14.1M 0.05%
260,797
-1,100
-0.4% -$55.1K
RSG icon
420
Republic Services
RSG
$66B
$13.9M 0.05%
419,453
-5,860
-1% -$199K
ALTR
421
DELISTED
Altera Corp
ALTR
$13.8M 0.05%
423,428
-6,920
-2% -$232K
ADI icon
422
Analog Devices
ADI
$189B
$13.7M 0.05%
269,650
-56,350
-17% -$2.75M
OMC icon
423
Omnicom Group
OMC
$23.8B
$13.7M 0.05%
184,660
-5,480
-3% -$377K
EME icon
424
Emcor
EME
$37B
$13.7M 0.05%
323,462
-1,065
-0.3% -$41.5K
TIMB icon
425
TIM SA
TIMB
$8.45B
$13.7M 0.05%
522,602
– –
15 16
17
18 19

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.