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
LNG icon
451
Cheniere Energy
LNG
$55.5B
$13.3M 0.05%
240,490
+220
+0.1% +$10.5K
WDAY icon
452
Workday
WDAY
$43.2B
$13.3M 0.05%
145,490
+67,430
+86% +$6.42M
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.2M 0.05%
276,257
-21,760
-7% -$991K
GES
454
DELISTED
Guess Inc
GES
$13.1M 0.05%
474,193
-10
-0% -$290
BSX icon
455
Boston Scientific
BSX
$74.8B
$13M 0.05%
964,360
+1,200
+0.1% +$15.8K
ETR icon
456
Entergy
ETR
$50B
$13M 0.05%
389,406
+280
+0.1% +$8.85K
FEIC
457
DELISTED
FEI COMPANY
FEIC
$13M 0.05%
126,302
– –
ATO icon
458
Atmos Energy
ATO
$28.7B
$13M 0.05%
275,712
+6,080
+2% +$280K
LHO
459
DELISTED
LaSalle Hotel Properties
LHO
$12.9M 0.05%
412,480
– –
KDP icon
460
Keurig Dr Pepper
KDP
$41.8B
$12.9M 0.05%
236,863
-237,606
-50% -$12M
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.9M 0.05%
229,604
+5,820
+3% +$300K
CPN
462
DELISTED
Calpine Corporation
CPN
$12.8M 0.05%
612,343
+58,570
+11% +$1.15M
OKE icon
463
Oneok
OKE
$58.8B
$12.7M 0.05%
214,320
-26,867
-11% -$1.57M
COL
464
DELISTED
Rockwell Collins
COL
$12.7M 0.05%
158,854
+5,064
+3% +$398K
ARG
465
DELISTED
Airgas Inc
ARG
$12.7M 0.05%
118,817
+72,000
+154% +$7.72M
NFLX icon
466
Netflix
NFLX
$319B
$12.6M 0.05%
2,513,560
+3,500
+0.1% +$20K
EPAY
467
DELISTED
Bottomline Technologies Inc
EPAY
$12.6M 0.05%
358,749
– –
GGP
468
DELISTED
GGP Inc.
GGP
$12.6M 0.05%
572,588
+20,530
+4% +$436K
CMG icon
469
Chipotle Mexican Grill
CMG
$41.4B
$12.6M 0.05%
1,105,000
– –
TSLA icon
470
Tesla
TSLA
$1.31T
$12.5M 0.05%
896,610
+750
+0.1% +$10K
ROK icon
471
Rockwell Automation
ROK
$49.5B
$12.4M 0.05%
99,836
+130
+0.1% +$15.4K
ATR icon
472
AptarGroup
ATR
$8.4B
$12.4M 0.05%
187,274
+100
+0.1% +$6.51K
CLC
473
DELISTED
Clarcor
CLC
$12.4M 0.05%
215,742
-21,197
-9% -$1.23M
MRVL icon
474
Marvell Technology
MRVL
$205B
$12.3M 0.05%
779,531
+497,900
+177% +$7.61M
BRS
475
DELISTED
Bristow Group, Inc.
BRS
$12.2M 0.05%
161,549
– –
17 18
19
20 21

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.