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
+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
FFIV icon
426
F5
FFIV
$23.8B
$14.2M 0.05%
133,407
-84,080
-39% -$8.9M
LNC icon
427
Lincoln National
LNC
$8.5B
$14.2M 0.05%
279,406
+220
+0.1% +$11.1K
ROP icon
428
Roper Technologies
ROP
$38.4B
$14.1M 0.05%
105,933
-4,100
-4% -$558K
DRC
429
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.1M 0.05%
241,686
+40
+0% +$2.28K
EGN
430
DELISTED
Energen
EGN
$14M 0.05%
173,649
+110
+0.1% +$8.25K
CAL icon
431
Caleres
CAL
$455M
$14M 0.05%
527,261
– –
URS
432
DELISTED
URS CORP
URS
$13.9M 0.05%
294,755
+130
+0% +$6.29K
LUV icon
433
Southwest Airlines
LUV
$22B
$13.8M 0.05%
584,245
+700
+0.1% +$15.3K
AEL
434
DELISTED
American Equity Investment Life Holding Company
AEL
$13.8M 0.05%
583,590
– –
SIVB
435
DELISTED
SVB Financial Group
SIVB
$13.8M 0.05%
106,937
+30
+0% +$3.5K
FNV icon
436
Franco-Nevada
FNV
$44.7B
$13.8M 0.05%
298,920
+204,671
+217% +$9.82M
CCK icon
437
Crown Holdings
CCK
$13B
$13.7M 0.05%
305,729
+4,850
+2% +$211K
SONC
438
DELISTED
Sonic Corp
SONC
$13.6M 0.05%
597,513
– –
KNGT
439
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.6M 0.05%
587,627
– –
THS
440
DELISTED
Treehouse Foods
THS
$13.6M 0.05%
188,552
– –
DLTR icon
441
Dollar Tree
DLTR
$24.7B
$13.5M 0.05%
259,540
-72,490
-22% -$3.86M
PNK
442
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.5M 0.05%
570,164
– –
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 0.05%
109,867
+35,120
+47% +$3.87M
TBI
444
Trueblue
TBI
$305M
$13.4M 0.05%
459,627
– –
OMC icon
445
Omnicom Group
OMC
$23.6B
$13.4M 0.05%
184,850
+190
+0.1% +$14K
BCE icon
446
BCE
BCE
$21.5B
$13.4M 0.05%
309,533
+1,000
+0.3% +$42.6K
TXT icon
447
Textron
TXT
$15B
$13.3M 0.05%
339,603
+230
+0.1% +$8.6K
COHR
448
DELISTED
Coherent Inc
COHR
$13.3M 0.05%
204,079
+2,900
+1% +$200K
PBA icon
449
Pembina Pipeline
PBA
$28.5B
$13.3M 0.05%
350,609
+102,366
+41% +$3.61M
ALV icon
450
Autoliv
ALV
$8.85B
$13.3M 0.05%
184,326
– –
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 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.