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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
+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
ETR icon
451
Entergy
ETR
$50B
$12.3M 0.05%
389,126
-7,600
-2% -$242K
EGN
452
DELISTED
Energen
EGN
$12.3M 0.05%
173,539
-1,590
-0.9% -$120K
HOS
453
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.3M 0.05%
249,332
+3,606
+1% +$191K
ATO icon
454
Atmos Energy
ATO
$28.7B
$12.2M 0.05%
269,632
-1,930
-0.7% -$85.2K
CSL icon
455
Carlisle Companies
CSL
$14.9B
$12.2M 0.05%
153,669
-21,400
-12% -$1.57M
ALV icon
456
Autoliv
ALV
$8.86B
$12.2M 0.05%
184,326
– –
UAL icon
457
United Airlines
UAL
$41.1B
$12.2M 0.05%
322,122
-7,670
-2% -$269K
BRS
458
DELISTED
Bristow Group, Inc.
BRS
$12.1M 0.05%
161,549
-473
-0.3% -$37K
PLXS icon
459
Plexus
PLXS
$7.22B
$12.1M 0.05%
279,844
-565
-0.2% -$22.4K
NUE icon
460
Nucor
NUE
$61.7B
$12.1M 0.05%
226,892
-6,770
-3% -$349K
INFY icon
461
Infosys
INFY
$49.4B
$12.1M 0.05%
1,709,544
+902,296
+112% +$6.07M
SONC
462
DELISTED
Sonic Corp
SONC
$12.1M 0.05%
597,513
– –
CCL icon
463
Carnival Corporation Ltd
CCL
$38.5B
$12M 0.05%
298,237
-8,920
-3% -$315K
MSCC
464
DELISTED
Microsemi Corp
MSCC
$12M 0.05%
479,109
-1,206
-0.3% -$29.3K
GIL icon
465
Gildan
GIL
$10.5B
$11.9M 0.05%
447,214
– –
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
$11.9M 0.05%
426,623
-6,240
-1% -$180K
EW icon
467
Edwards Lifesciences
EW
$53.8B
$11.9M 0.05%
1,083,594
+375,240
+53% +$4.23M
CTRX
468
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.9M 0.05%
249,780
-68,040
-21% -$3.21M
TBI
469
Trueblue
TBI
$306M
$11.8M 0.05%
459,627
– –
DOV icon
470
Dover
DOV
$28B
$11.8M 0.05%
182,274
-5,416
-3% -$331K
RBC icon
471
RBC Bearings
RBC
$17.5B
$11.8M 0.05%
166,720
-18,103
-10% -$1.22M
TLM
472
DELISTED
TALISMAN ENERGY INC
TLM
$11.8M 0.05%
1,014,796
-32,800
-3% -$394K
ROK icon
473
Rockwell Automation
ROK
$49.6B
$11.8M 0.05%
99,706
-2,990
-3% -$332K
CMG icon
474
Chipotle Mexican Grill
CMG
$41.5B
$11.8M 0.05%
1,105,000
-32,000
-3% -$325K
MAT icon
475
Mattel
MAT
$4.2B
$11.7M 0.05%
246,553
-7,420
-3% -$331K
17 18
19
20 21

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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.