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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
ORLY icon
551
O'Reilly Automotive
ORLY
$74.9B
$10.2M 0.04%
1,184,025
-34,500
-3% -$291K
RL icon
552
Ralph Lauren
RL
$23.2B
$10.1M 0.04%
57,303
+13,190
+30% +$2.25M
FAST icon
553
Fastenal
FAST
$58.9B
$10.1M 0.04%
847,016
-25,520
-3% -$307K
CAG icon
554
Conagra Brands
CAG
$7.34B
$10.1M 0.04%
383,408
-109,084
-22% -$2.73M
WTS icon
555
Watts Water Technologies
WTS
$12.8B
$10M 0.04%
161,914
– –
PNY
556
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10M 0.04%
302,060
-711
-0.2% -$23.5K
FWONA icon
557
Liberty Media Series A
FWONA
$23.7B
$10M 0.04%
384,751
-33,042
-8% -$877K
SPR
558
DELISTED
Spirit AeroSystems
SPR
$9.99M 0.04%
293,241
-3,202
-1% -$94.3K
NTAP icon
559
NetApp
NTAP
$40.2B
$9.99M 0.04%
242,781
-5,570
-2% -$226K
KTOS icon
560
Kratos Defense & Security Solutions
KTOS
$11.8B
$9.84M 0.04%
1,281,747
– –
FSS icon
561
Federal Signal
FSS
$7.67B
$9.83M 0.04%
670,822
– –
RRC icon
562
Range Resources
RRC
$9.29B
$9.82M 0.04%
116,473
-3,440
-3% -$268K
IPGP icon
563
IPG Photonics
IPGP
$3.63B
$9.79M 0.04%
126,190
-650
-0.5% -$44.2K
DAKT icon
564
Daktronics
DAKT
$989M
$9.79M 0.04%
624,201
– –
DTE icon
565
DTE Energy
DTE
$28.9B
$9.76M 0.04%
172,736
-42,770
-20% -$2.45M
ANF icon
566
Abercrombie & Fitch
ANF
$4.86B
$9.73M 0.04%
295,734
+28,150
+11% +$971K
CVI icon
567
CVR Energy
CVI
$3.56B
$9.73M 0.04%
224,080
-440
-0.2% -$17.1K
NLY icon
568
Annaly Capital Management
NLY
$17.6B
$9.71M 0.04%
243,551
-5,770
-2% -$250K
UNM icon
569
Unum
UNM
$14.7B
$9.7M 0.04%
276,491
-155,780
-36% -$5.1M
CNP icon
570
CenterPoint Energy
CNP
$26.7B
$9.68M 0.04%
417,722
+23,330
+6% +$560K
CLX icon
571
Clorox
CLX
$12.7B
$9.65M 0.04%
104,024
-9,790
-9% -$882K
EQT icon
572
EQT Corp
EQT
$33.7B
$9.64M 0.04%
197,259
-5,933
-3% -$280K
CUBE icon
573
CubeSmart
CUBE
$9.39B
$9.6M 0.04%
602,148
– –
LPNT
574
DELISTED
LifePoint Health, Inc.
LPNT
$9.59M 0.04%
181,428
-15,320
-8% -$769K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$9.51M 0.04%
139,552
+8,713
+7% +$580K
21 22
23
24 25

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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.