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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
GEN icon
476
Gen Digital
GEN
$17.2B
$11.7M 0.05%
497,349
-385,402
-44% -$9.01M
WSO icon
477
Watsco Inc
WSO
$12.9B
$11.7M 0.04%
121,763
+16,466
+16% +$1.56M
PB icon
478
Prosperity Bancshares
PB
$8.97B
$11.7M 0.04%
184,393
– –
MSI icon
479
Motorola Solutions
MSI
$76.7B
$11.7M 0.04%
172,826
-5,190
-3% -$331K
ZTS icon
480
Zoetis
ZTS
$30.6B
$11.7M 0.04%
356,860
-220,069
-38% -$7.02M
VTRS icon
481
Viatris
VTRS
$18.7B
$11.7M 0.04%
268,708
-11,507
-4% -$473K
SHW icon
482
Sherwin-Williams
SHW
$87.2B
$11.6M 0.04%
189,762
-5,610
-3% -$343K
INVA icon
483
Innoviva
INVA
$1.5B
$11.6M 0.04%
403,789
+973
+0.2% +$28.5K
CLH icon
484
Clean Harbors
CLH
$16.8B
$11.6M 0.04%
193,180
+33,670
+21% +$1.94M
BSX icon
485
Boston Scientific
BSX
$74.4B
$11.6M 0.04%
963,160
-28,830
-3% -$341K
RRX icon
486
Regal Rexnord
RRX
$11.5B
$11.6M 0.04%
156,772
-1,198
-0.8% -$86.9K
MLI icon
487
Mueller Industries
MLI
$14.9B
$11.6M 0.04%
1,466,784
-2,512
-0.2% -$18.7K
PRE
488
DELISTED
PARTNERRE LTD
PRE
$11.5M 0.04%
109,156
+8,830
+9% +$869K
RNST icon
489
Renasant Corp
RNST
$4.01B
$11.5M 0.04%
364,622
– –
RF icon
490
Regions Financial
RF
$27B
$11.5M 0.04%
1,159,026
+119,780
+12% +$1.15M
IRM icon
491
Iron Mountain
IRM
$37.5B
$11.5M 0.04%
408,297
-4,014
-1% -$103K
VOLC
492
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11.4M 0.04%
521,116
-46,404
-8% -$1.03M
COL
493
DELISTED
Rockwell Collins
COL
$11.4M 0.04%
153,790
-2,890
-2% -$205K
IHS
494
DELISTED
IHS INC CL-A COM STK
IHS
$11.4M 0.04%
94,892
-1,350
-1% -$153K
AVY icon
495
Avery Dennison
AVY
$13.5B
$11.3M 0.04%
225,581
+13,860
+7% +$653K
CHH icon
496
Choice Hotels
CHH
$4.67B
$11.3M 0.04%
230,178
-1,220
-0.5% -$55.6K
FEIC
497
DELISTED
FEI COMPANY
FEIC
$11.3M 0.04%
126,302
– –
AMSG
498
DELISTED
Amsurg Corp
AMSG
$11.3M 0.04%
245,414
-644
-0.3% -$28.5K
FIS icon
499
Fidelity National Information Services
FIS
$22B
$11.2M 0.04%
209,227
-6,290
-3% -$310K
FISV
500
Fiserv Inc
FISV
$28.2B
$11.2M 0.04%
380,368
-11,280
-3% -$304K
18 19
20
21 22

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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.