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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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$11.2M 0.04%
2,186
-66
-3% -$335K
CFN
502
DELISTED
CAREFUSION CORPORATION
CFN
$11.2M 0.04%
281,853
-64,770
-19% -$2.52M
SIVB
503
DELISTED
SVB Financial Group
SIVB
$11.2M 0.04%
106,907
-960
-0.9% -$93.9K
SOHU
504
Sohu.com
SOHU
$366M
$11.2M 0.04%
153,127
+401
+0.3% +$28.6K
EL icon
505
Estee Lauder
EL
$31.7B
$11.1M 0.04%
147,458
-5,950
-4% -$431K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$11.1M 0.04%
9,207
-277
-3% -$308K
HOG icon
507
Harley-Davidson
HOG
$2.85B
$11.1M 0.04%
160,048
-4,760
-3% -$315K
GGP
508
DELISTED
GGP Inc.
GGP
$11.1M 0.04%
552,058
-38,480
-7% -$792K
BRSL
509
Brightstar Lottery PLC
BRSL
$2.15B
$11.1M 0.04%
608,543
-5,620
-0.9% -$101K
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11M 0.04%
138,895
-46,270
-25% -$3.38M
VR
511
DELISTED
Validus Hold Ltd
VR
$11M 0.04%
273,376
+5,140
+2% +$201K
PRA
512
DELISTED
ProAssurance
PRA
$11M 0.04%
226,790
-1,903
-0.8% -$88.7K
LUV icon
513
Southwest Airlines
LUV
$22.2B
$11M 0.04%
583,545
-15,480
-3% -$270K
UHS icon
514
Universal Health Services
UHS
$10.1B
$11M 0.04%
134,775
+68,070
+102% +$5.44M
MCO icon
515
Moody's
MCO
$82.6B
$10.9M 0.04%
138,821
-4,170
-3% -$305K
SBAC icon
516
SBA Communications
SBAC
$19.6B
$10.9M 0.04%
121,045
-39,210
-24% -$3.37M
TEVA icon
517
Teva Pharmaceuticals
TEVA
$43.1B
$10.8M 0.04%
270,000
-80,000
-23% -$3.15M
CPN
518
DELISTED
Calpine Corporation
CPN
$10.8M 0.04%
553,773
+37,520
+7% +$729K
KNGT
519
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.8M 0.04%
587,627
-1,426
-0.2% -$26.2K
GWW icon
520
W.W. Grainger
GWW
$61.4B
$10.8M 0.04%
42,185
-1,180
-3% -$307K
OC icon
521
Owens Corning
OC
$12.4B
$10.7M 0.04%
263,481
-2,590
-1% -$98.2K
CW icon
522
Curtiss-Wright
CW
$25.5B
$10.6M 0.04%
170,353
-10,000
-6% -$519K
BBWI icon
523
Bath & Body Works
BBWI
$3.69B
$10.6M 0.04%
211,950
-6,358
-3% -$318K
MOG.A icon
524
Moog Inc Class A
MOG.A
$13.6B
$10.6M 0.04%
155,859
– –
L icon
525
Loews
L
$23.1B
$10.6M 0.04%
219,286
-6,520
-3% -$312K
19 20
21
22 23

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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.