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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
RNST icon
526
Renasant Corp
RNST
$4B
$10.6M 0.04%
364,622
– –
HOPE icon
527
Hope Bancorp
HOPE
$1.85B
$10.6M 0.04%
617,103
– –
EL icon
528
Estee Lauder
EL
$31.7B
$10.5M 0.04%
156,658
+9,200
+6% +$639K
APH icon
529
Amphenol
APH
$208B
$10.5M 0.04%
914,008
+720
+0.1% +$8.02K
FAST icon
530
Fastenal
FAST
$59B
$10.5M 0.04%
848,216
+1,200
+0.1% +$14K
PGR icon
531
Progressive
PGR
$121B
$10.4M 0.04%
431,158
-183,470
-30% -$4.46M
FTI icon
532
TechnipFMC
FTI
$29.9B
$10.4M 0.04%
268,201
+310
+0.1% +$11.7K
EQT icon
533
EQT Corp
EQT
$33.6B
$10.4M 0.04%
197,534
+275
+0.1% +$14.3K
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
$10.4M 0.04%
33,881
+18
+0.1% +$4.84K
IRM icon
535
Iron Mountain
IRM
$37.5B
$10.4M 0.04%
408,535
+238
+0.1% +$6.09K
MSI icon
536
Motorola Solutions
MSI
$76.9B
$10.4M 0.04%
161,726
-11,100
-6% -$725K
BDC icon
537
Belden
BDC
$5.39B
$10.4M 0.04%
149,135
– –
ZTS icon
538
Zoetis
ZTS
$30.7B
$10.3M 0.04%
357,370
+510
+0.1% +$15.6K
CUBE icon
539
CubeSmart
CUBE
$9.41B
$10.3M 0.04%
602,148
– –
TIMB icon
540
TIM SA
TIMB
$8.36B
$10.3M 0.04%
397,394
-125,208
-24% -$3.25M
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.04%
139,700
+148
+0.1% +$10.7K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 0.04%
8,667
-540
-6% -$631K
HOS
543
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.3M 0.04%
245,726
-3,606
-1% -$154K
WX
544
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$10.3M 0.04%
278,368
+169,359
+155% +$6.22M
NRG icon
545
NRG Energy
NRG
$25.3B
$10.2M 0.04%
322,019
+280
+0.1% +$8.03K
CLX icon
546
Clorox
CLX
$12.7B
$10.2M 0.04%
116,124
+12,100
+12% +$1.06M
CNP icon
547
CenterPoint Energy
CNP
$26.7B
$10.2M 0.04%
431,380
+13,658
+3% +$321K
CACI icon
548
CACI
CACI
$14.8B
$10.2M 0.04%
138,381
+24,448
+21% +$1.85M
MOG.A icon
549
Moog Inc Class A
MOG.A
$13.6B
$10.2M 0.04%
155,859
– –
FSS icon
550
Federal Signal
FSS
$7.67B
$10.2M 0.04%
683,862
+13,040
+2% +$177K
20 21
22
23 24

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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.