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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
AES icon
401
AES
AES
$10.5B
$15.4M 0.06%
1,081,604
+574,590
+113% +$8.11M
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$15.4M 0.06%
386,124
+540
+0.1% +$20.7K
ALTR
403
DELISTED
Altera Corp
ALTR
$15.4M 0.06%
423,778
+350
+0.1% +$12K
RRGB icon
404
Red Robin
RRGB
$189M
$15.4M 0.06%
214,211
– –
TROW icon
405
T. Rowe Price
TROW
$23.9B
$15.3M 0.06%
185,381
+190
+0.1% +$15.4K
BHP icon
406
BHP
BHP
$225B
$15.2M 0.06%
266,097
+37,845
+17% +$2.12M
NVDA icon
407
NVIDIA
NVDA
$5.47T
$15.2M 0.06%
34,019,880
+17,518,000
+106% +$7.49M
EME icon
408
Emcor
EME
$36.8B
$15.1M 0.06%
323,462
– –
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$15.1M 0.06%
456,093
+29,470
+7% +$905K
MHFI
410
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.9M 0.06%
195,939
+230
+0.1% +$18K
TPR icon
411
Tapestry
TPR
$26.1B
$14.9M 0.06%
300,858
+246,950
+458% +$12.3M
OIS icon
412
Oil States International
OIS
$529M
$14.9M 0.06%
264,073
+122
+0% +$6.76K
UNFI icon
413
United Natural Foods
UNFI
$2.93B
$14.9M 0.06%
209,777
– –
QLIK
414
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.9M 0.06%
559,035
– –
URBN icon
415
Urban Outfitters
URBN
$6.66B
$14.8M 0.06%
406,091
-99,870
-20% -$3.64M
TGNA
416
DELISTED
TEGNA Inc
TGNA
$14.8M 0.06%
1,024,965
+363
+0% +$5.4K
FUL icon
417
H.B. Fuller
FUL
$3.28B
$14.7M 0.06%
305,391
– –
CSC
418
DELISTED
Computer Sciences
CSC
$14.7M 0.06%
572,804
+356
+0.1% +$8.95K
GCO icon
419
Genesco
GCO
$398M
$14.7M 0.06%
196,494
– –
HUN icon
420
Huntsman Corp
HUN
$1.82B
$14.6M 0.06%
596,810
+180
+0% +$4.18K
ULTA icon
421
Ulta Beauty
ULTA
$22.4B
$14.5M 0.06%
148,820
-19,291
-11% -$1.74M
TDC icon
422
Teradata
TDC
$2.53B
$14.4M 0.05%
291,907
-3,610
-1% -$163K
ESL
423
DELISTED
Esterline Technologies
ESL
$14.3M 0.05%
134,334
– –
SWY
424
DELISTED
SAFEWAY INC
SWY
$14.2M 0.05%
+430,675
New +$13.4M
HOMB icon
425
Home BancShares
HOMB
$6.28B
$14.2M 0.05%
827,306
– –
15 16
17
18 19

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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.