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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
+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
RTX icon
26
RTX Corp
RTX
$300B
$145M 0.55%
1,976,163
-2,164
-0.1% -$155K
HD icon
27
Home Depot
HD
$342B
$145M 0.55%
1,829,428
+1,250
+0.1% +$99.4K
V icon
28
Visa
V
$671B
$144M 0.55%
2,671,136
+103,924
+4% +$5.78M
AMZN icon
29
Amazon
AMZN
$2.88T
$140M 0.54%
8,348,160
+6,600
+0.1% +$122K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$138M 0.53%
5,519,616
-43,440
-0.8% -$1.13M
PEP icon
31
PepsiCo
PEP
$189B
$136M 0.52%
1,628,136
-5,034
-0.3% -$409K
PM icon
32
Philip Morris
PM
$290B
$134M 0.51%
1,642,571
+4,370
+0.3% +$353K
DIS icon
33
Walt Disney
DIS
$178B
$132M 0.5%
1,647,367
-21,420
-1% -$1.66M
UNH icon
34
UnitedHealth
UNH
$364B
$121M 0.46%
1,480,019
+900
+0.1% +$67.7K
GILD icon
35
Gilead Sciences
GILD
$168B
$120M 0.46%
1,690,380
-78,650
-4% -$6.17M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$117M 0.44%
1,934,850
+81,180
+4% +$5.14M
UNP icon
37
Union Pacific
UNP
$174B
$116M 0.44%
1,235,046
+880
+0.1% +$78.2K
CVS icon
38
CVS Health
CVS
$121B
$110M 0.42%
1,473,847
-281,670
-16% -$19.9M
AMGN icon
39
Amgen
AMGN
$225B
$108M 0.41%
876,910
+80,590
+10% +$9.77M
COP icon
40
ConocoPhillips
COP
$153B
$108M 0.41%
1,531,281
+1,030
+0.1% +$68.9K
MMM icon
41
3M
MMM
$94.8B
$107M 0.41%
944,122
+705
+0.1% +$78.3K
GS icon
42
Goldman Sachs
GS
$302B
$98.6M 0.38%
601,616
+12,190
+2% +$2.05M
BA icon
43
Boeing
BA
$183B
$98.5M 0.38%
785,032
+5,610
+0.7% +$731K
HON icon
44
Honeywell
HON
$74.6B
$98.2M 0.37%
1,178,332
+768
+0.1% +$63.6K
MA icon
45
Mastercard
MA
$490B
$98M 0.37%
1,311,360
+590
+0% +$46.1K
ABBV icon
46
AbbVie
ABBV
$440B
$96M 0.37%
1,867,694
+326,420
+21% +$16.5M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$95.1M 0.36%
1,831,331
-28,257
-2% -$1.5M
MCD icon
48
McDonald's
MCD
$195B
$93.7M 0.36%
955,651
-95,150
-9% -$9.1M
HPQ icon
49
HP
HPQ
$26.8B
$93.4M 0.36%
6,353,272
+1,218,798
+24% +$16.4M
EBAY icon
50
eBay
EBAY
$45.5B
$92.4M 0.35%
3,973,993
+224,865
+6% +$5.22M
1
2
3 4 5

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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.