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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
EW icon
501
Edwards Lifesciences
EW
$53.3B
$11.2M 0.04%
909,894
-173,700
-16% -$2M
AX icon
502
Axos Financial
AX
$5.77B
$11.2M 0.04%
524,412
– –
RF icon
503
Regions Financial
RF
$27B
$11.2M 0.04%
1,010,306
-148,720
-13% -$1.57M
NTRS icon
504
Northern Trust
NTRS
$34.8B
$11.2M 0.04%
171,012
+230
+0.1% +$14.3K
FIS icon
505
Fidelity National Information Services
FIS
$22B
$11.2M 0.04%
209,527
+300
+0.1% +$16K
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.1M 0.04%
139,085
+190
+0.1% +$14.9K
UHS icon
507
Universal Health Services
UHS
$10.1B
$11.1M 0.04%
134,855
+80
+0.1% +$6.44K
ADT
508
DELISTED
ADT Corp
ADT
$11M 0.04%
368,431
-20,500
-5% -$677K
MCO icon
509
Moody's
MCO
$82.9B
$11M 0.04%
139,011
+190
+0.1% +$14.9K
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
$11M 0.04%
273,943
-7,910
-3% -$320K
MLI icon
511
Mueller Industries
MLI
$14.9B
$11M 0.04%
1,466,784
– –
CYH icon
512
Community Health Systems
CYH
$416M
$11M 0.04%
339,299
+15,870
+5% +$524K
BG icon
513
Bunge Global
BG
$21.8B
$10.8M 0.04%
136,145
+32,140
+31% +$2.53M
CW icon
514
Curtiss-Wright
CW
$25.6B
$10.8M 0.04%
170,353
– –
CASY icon
515
Casey's General Stores
CASY
$31.4B
$10.8M 0.04%
159,908
-57,600
-26% -$3.9M
FISV
516
Fiserv Inc
FISV
$28.2B
$10.8M 0.04%
380,748
+380
+0.1% +$10.9K
UTEK
517
DELISTED
Ultratech Inc.
UTEK
$10.8M 0.04%
369,149
+15,000
+4% +$400K
NLY icon
518
Annaly Capital Management
NLY
$17.6B
$10.7M 0.04%
243,846
+295
+0.1% +$12.7K
PNY
519
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.7M 0.04%
302,060
– –
HOG icon
520
Harley-Davidson
HOG
$2.87B
$10.7M 0.04%
160,218
+170
+0.1% +$11.2K
J icon
521
Jacobs Solutions
J
$16.8B
$10.7M 0.04%
203,091
+133
+0.1% +$6.85K
GWW icon
522
W.W. Grainger
GWW
$61.7B
$10.7M 0.04%
42,165
-20
-0% -$4.99K
KEY icon
523
KeyCorp
KEY
$24.7B
$10.6M 0.04%
746,397
-529,200
-41% -$7.09M
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$10.6M 0.04%
2,189
+3
+0.1% +$14.6K
CHH icon
525
Choice Hotels
CHH
$4.67B
$10.6M 0.04%
230,308
+130
+0.1% +$6.27K
19 20
21
22 23

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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.