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
SLB icon
26
SLB Ltd
SLB
$78.7B
$149M 0.57%
1,650,601
-82,404
-5% -$7.44M
WMT icon
27
Walmart Inc
WMT
$918B
$149M 0.57%
5,665,326
-36,180
-0.6% -$934K
CSCO icon
28
Cisco
CSCO
$488B
$146M 0.56%
6,489,800
-553,570
-8% -$12.2M
CMCSA icon
29
Comcast
CMCSA
$90.2B
$145M 0.56%
5,563,056
-102,080
-2% -$2.46M
V icon
30
Visa
V
$673B
$143M 0.55%
2,567,212
+225,888
+10% +$11.4M
PM icon
31
Philip Morris
PM
$290B
$143M 0.55%
1,638,201
-81,450
-5% -$7.11M
RTX icon
32
RTX Corp
RTX
$301B
$142M 0.54%
1,978,327
-101,628
-5% -$6.93M
PEP icon
33
PepsiCo
PEP
$189B
$135M 0.52%
1,633,170
-32,960
-2% -$2.74M
GILD icon
34
Gilead Sciences
GILD
$168B
$133M 0.51%
1,769,030
+107,430
+6% +$7.48M
DIS icon
35
Walt Disney
DIS
$179B
$127M 0.49%
1,668,787
-38,450
-2% -$2.66M
CVS icon
36
CVS Health
CVS
$121B
$126M 0.48%
1,755,517
-65,190
-4% -$4.19M
UNH icon
37
UnitedHealth
UNH
$364B
$111M 0.43%
1,479,119
-162,844
-10% -$11.7M
MMM icon
38
3M
MMM
$94.9B
$111M 0.42%
943,417
-33,165
-3% -$3.53M
MA icon
39
Mastercard
MA
$492B
$110M 0.42%
1,310,770
-37,600
-3% -$2.79M
COP icon
40
ConocoPhillips
COP
$153B
$108M 0.42%
1,530,251
-45,150
-3% -$3.24M
BA icon
41
Boeing
BA
$183B
$106M 0.41%
779,422
-16,150
-2% -$2.1M
GS icon
42
Goldman Sachs
GS
$301B
$104M 0.4%
589,426
-14,780
-2% -$2.44M
UNP icon
43
Union Pacific
UNP
$174B
$104M 0.4%
1,234,166
-123,338
-9% -$9.77M
MCD icon
44
McDonald's
MCD
$195B
$102M 0.39%
1,050,801
-10,380
-1% -$997K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$101M 0.39%
1,853,670
-168,360
-8% -$8.45M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$98.8M 0.38%
1,859,588
+142,948
+8% +$7.28M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.46B
$98.4M 0.38%
2,885,869
+2,799,342
+3,235% +$87.3M
HON icon
48
Honeywell
HON
$74.5B
$96.7M 0.37%
1,177,564
-46,929
-4% -$3.67M
USB icon
49
US Bancorp
USB
$101B
$94.6M 0.36%
2,341,151
-59,490
-2% -$2.28M
AMGN icon
50
Amgen
AMGN
$226B
$90.9M 0.35%
796,320
-141,640
-15% -$16.1M
1
2
3 4 5

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.