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
J icon
526
Jacobs Solutions
J
$16.8B
$10.6M 0.04%
202,958
-3,361
-2% -$166K
PAYX icon
527
Paychex
PAYX
$43.3B
$10.6M 0.04%
232,251
-6,950
-3% -$297K
NTRS icon
528
Northern Trust
NTRS
$34.8B
$10.6M 0.04%
170,782
-5,140
-3% -$294K
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.6M 0.04%
223,784
-1,380
-0.6% -$59.9K
VSI
530
DELISTED
Vitamin Shoppe Inc.
VSI
$10.5M 0.04%
202,479
-464
-0.2% -$22.9K
SPXC icon
531
SPX Corp
SPXC
$10.9B
$10.5M 0.04%
419,485
-101,260
-19% -$2.33M
TFM
532
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.5M 0.04%
259,592
+46,865
+22% +$2.18M
BDC icon
533
Belden
BDC
$5.4B
$10.5M 0.04%
149,135
-8,428
-5% -$570K
CYH icon
534
Community Health Systems
CYH
$416M
$10.5M 0.04%
323,429
+239,568
+286% +$8.23M
RLI icon
535
RLI Corp
RLI
$5.82B
$10.5M 0.04%
430,036
-932
-0.2% -$22.1K
FTI icon
536
TechnipFMC
FTI
$29.8B
$10.4M 0.04%
267,891
+40,314
+18% +$1.56M
LNG icon
537
Cheniere Energy
LNG
$55.6B
$10.4M 0.04%
240,270
-5,170
-2% -$206K
SDRL
538
DELISTED
Seadrill Limited Common Stock
SDRL
$10.4M 0.04%
942
-28
-3% -$330K
PFG icon
539
Principal Financial Group
PFG
$24.5B
$10.3M 0.04%
209,446
-6,300
-3% -$299K
DINO icon
540
HF Sinclair
DINO
$16.2B
$10.3M 0.04%
207,735
-4,370
-2% -$199K
AX icon
541
Axos Financial
AX
$5.77B
$10.3M 0.04%
524,412
– –
UTEK
542
DELISTED
Ultratech Inc.
UTEK
$10.3M 0.04%
354,149
+19,335
+6% +$514K
WOLF icon
543
Wolfspeed
WOLF
$1.67B
$10.3M 0.04%
163,833
+37,630
+30% +$2.32M
HOPE icon
544
Hope Bancorp
HOPE
$1.84B
$10.2M 0.04%
617,103
– –
GIB icon
545
CGI
GIB
$15.2B
$10.2M 0.04%
304,914
+19,800
+7% +$700K
RAI
546
DELISTED
Reynolds American Inc
RAI
$10.2M 0.04%
407,968
+281,780
+223% +$7.11M
FLO icon
547
Flowers Foods
FLO
$1.59B
$10.2M 0.04%
474,334
-4,803
-1% -$108K
APH icon
548
Amphenol
APH
$209B
$10.2M 0.04%
913,288
-26,880
-3% -$278K
DNB
549
DELISTED
Dun & Bradstreet
DNB
$10.2M 0.04%
82,849
-840
-1% -$94.2K
TIBX
550
DELISTED
TIBCO SOFTWARE INC
TIBX
$10.2M 0.04%
452,090
+69,221
+18% +$1.69M
20 21
22
23 24

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.