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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
FLO icon
551
Flowers Foods
FLO
$1.6B
$10.2M 0.04%
474,544
+210
+0% +$4.38K
PRA
552
DELISTED
ProAssurance
PRA
$10.1M 0.04%
226,970
+180
+0.1% +$8.22K
GIB icon
553
CGI
GIB
$15.2B
$10.1M 0.04%
326,014
+21,100
+7% +$666K
INVA icon
554
Innoviva
INVA
$1.5B
$10.1M 0.04%
404,075
+286
+0.1% +$8.37K
NJR icon
555
New Jersey Resources
NJR
$5.64B
$10.1M 0.04%
404,452
– –
UGI icon
556
UGI
UGI
$7.55B
$10.1M 0.04%
330,675
+210
+0.1% +$6.05K
VR
557
DELISTED
Validus Hold Ltd
VR
$10M 0.04%
265,626
-7,750
-3% -$287K
RBC icon
558
RBC Bearings
RBC
$17.7B
$10M 0.04%
157,060
-9,660
-6% -$633K
GEN icon
559
Gen Digital
GEN
$17.2B
$9.94M 0.04%
497,959
+610
+0.1% +$13.1K
PAYX icon
560
Paychex
PAYX
$43.4B
$9.91M 0.04%
232,541
+290
+0.1% +$12.3K
MAT icon
561
Mattel
MAT
$4.21B
$9.9M 0.04%
246,893
+340
+0.1% +$13.5K
LPNT
562
DELISTED
LifePoint Health, Inc.
LPNT
$9.9M 0.04%
181,478
+50
+0% +$2.67K
DINO icon
563
HF Sinclair
DINO
$16.3B
$9.89M 0.04%
207,945
+210
+0.1% +$9.93K
CMS icon
564
CMS Energy
CMS
$22.1B
$9.89M 0.04%
337,727
+10,310
+3% +$286K
HEES
565
DELISTED
H&E Equipment Services
HEES
$9.88M 0.04%
244,188
– –
DOV icon
566
Dover
DOV
$27.9B
$9.84M 0.04%
149,081
-33,193
-18% -$2.07M
TX icon
567
Ternium
TX
$10.7B
$9.78M 0.04%
330,751
+32,384
+11% +$968K
UNM icon
568
Unum
UNM
$14.7B
$9.77M 0.04%
276,801
+310
+0.1% +$10.6K
VSH icon
569
Vishay Intertechnology
VSH
$5.21B
$9.77M 0.04%
656,663
+190
+0% +$2.67K
BBWI icon
570
Bath & Body Works
BBWI
$3.69B
$9.74M 0.04%
212,235
+285
+0.1% +$12.9K
ATVI
571
DELISTED
Activision Blizzard
ATVI
$9.71M 0.04%
475,142
+3,810
+0.8% +$72.4K
TLM
572
DELISTED
TALISMAN ENERGY INC
TLM
$9.68M 0.04%
969,396
-45,400
-4% -$482K
L icon
573
Loews
L
$23.1B
$9.67M 0.04%
219,526
+240
+0.1% +$10.7K
KTOS icon
574
Kratos Defense & Security Solutions
KTOS
$11.8B
$9.66M 0.04%
1,281,747
– –
HAE icon
575
Haemonetics
HAE
$4.12B
$9.66M 0.04%
296,424
– –
21 22
23
24 25

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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.