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
ESL
426
DELISTED
Esterline Technologies
ESL
$13.7M 0.05%
134,334
-342
-0.3% -$29.2K
LIFE
427
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$13.5M 0.05%
177,883
-3,650
-2% -$275K
CSC
428
DELISTED
Computer Sciences
CSC
$13.5M 0.05%
572,448
-7,665
-1% -$170K
TDC icon
429
Teradata
TDC
$2.53B
$13.4M 0.05%
295,517
+2,069
+0.7% +$93.8K
CCK icon
430
Crown Holdings
CCK
$13.1B
$13.4M 0.05%
300,879
+3,920
+1% +$168K
OVV icon
431
Ovintiv
OVV
$17B
$13.4M 0.05%
148,334
+1,084
+0.7% +$98.8K
BCE icon
432
BCE
BCE
$21.6B
$13.4M 0.05%
308,533
+18,454
+6% +$802K
BBY icon
433
Best Buy
BBY
$17.9B
$13.3M 0.05%
334,675
-5,820
-2% -$239K
HAS icon
434
Hasbro
HAS
$13.5B
$13.3M 0.05%
241,888
-2,500
-1% -$128K
NFLX icon
435
Netflix
NFLX
$322B
$13.2M 0.05%
2,510,060
-52,640
-2% -$258K
BHP icon
436
BHP
BHP
$225B
$13.2M 0.05%
228,252
– –
KLAC icon
437
KLA
KLAC
$273B
$13.2M 0.05%
2,041,750
-35,000
-2% -$221K
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.2M 0.05%
298,017
-43,140
-13% -$1.8M
OKE icon
439
Oneok
OKE
$58.1B
$13.1M 0.05%
241,187
-5,083
-2% -$255K
BCR
440
DELISTED
CR Bard Inc.
BCR
$13.1M 0.05%
97,485
+8,310
+9% +$1.1M
THS
441
DELISTED
Treehouse Foods
THS
$13M 0.05%
188,552
-455
-0.2% -$32K
EPAY
442
DELISTED
Bottomline Technologies Inc
EPAY
$13M 0.05%
358,749
-775
-0.2% -$25.1K
SBS icon
443
Sabesp
SBS
$16.8B
$13M 0.05%
5,892,028
-973,588
-14% -$2M
LHO
444
DELISTED
LaSalle Hotel Properties
LHO
$12.7M 0.05%
412,480
-51,079
-11% -$1.56M
ATR icon
445
AptarGroup
ATR
$8.44B
$12.7M 0.05%
187,174
-1,820
-1% -$116K
TRN icon
446
Trinity Industries
TRN
$2.33B
$12.5M 0.05%
638,326
+476,538
+295% +$8.64M
HLF icon
447
Herbalife
HLF
$1.28B
$12.5M 0.05%
317,752
-11,600
-4% -$402K
HAE icon
448
Haemonetics
HAE
$4.19B
$12.5M 0.05%
296,424
-20,874
-7% -$859K
TXT icon
449
Textron
TXT
$15.2B
$12.5M 0.05%
339,373
-5,930
-2% -$182K
GNTX icon
450
Gentex
GNTX
$4.95B
$12.4M 0.05%
752,300
-6,140
-0.8% -$90K
16 17
18
19 20

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.