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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
NJR icon
576
New Jersey Resources
NJR
$5.64B
$9.35M 0.04%
404,452
-918
-0.2% -$20.7K
TX icon
577
Ternium
TX
$10.7B
$9.34M 0.04%
298,367
– –
ATI icon
578
ATI
ATI
$31.4B
$9.3M 0.04%
261,034
-31,340
-11% -$1.03M
NRG icon
579
NRG Energy
NRG
$25.3B
$9.24M 0.04%
321,739
-17,880
-5% -$500K
XLS
580
DELISTED
EXELIS INC COM STK
XLS
$9.22M 0.04%
517,842
+186,011
+56% +$2.96M
GPC icon
581
Genuine Parts
GPC
$18.6B
$9.2M 0.04%
110,605
-3,340
-3% -$270K
MKSI icon
582
MKS Inc
MKSI
$21.2B
$9.18M 0.04%
306,542
-719
-0.2% -$20.9K
AME icon
583
Ametek
AME
$59B
$9.16M 0.04%
173,843
-5,220
-3% -$252K
UGI icon
584
UGI
UGI
$7.55B
$9.13M 0.04%
330,465
-3,720
-1% -$100K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.08M 0.03%
129,245
+27,030
+26% +$1.84M
SHLM
586
DELISTED
Schulman (A.) Inc
SHLM
$9.07M 0.03%
257,376
– –
CNX icon
587
CNX Resources
CNX
$5.22B
$9.02M 0.03%
284,551
-5,844
-2% -$179K
SPN
588
DELISTED
Superior Energy Services, Inc.
SPN
$9.01M 0.03%
33,863
-345
-1% -$90.2K
TSLA icon
589
Tesla
TSLA
$1.33T
$8.98M 0.03%
895,860
-26,400
-3% -$270K
CZZ
590
DELISTED
Cosan Limited
CZZ
$8.96M 0.03%
652,861
-50,898
-7% -$760K
CTB
591
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.96M 0.03%
372,500
+20,000
+6% +$495K
MCHP icon
592
Microchip Technology
MCHP
$43.3B
$8.95M 0.03%
400,026
-58,480
-13% -$1.23M
MRH
593
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.94M 0.03%
307,100
– –
OLN icon
594
Olin
OLN
$2.17B
$8.87M 0.03%
307,600
– –
TYC
595
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.86M 0.03%
206,267
+44,408
+27% +$1.73M
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
$8.86M 0.03%
539,439
-107,970
-17% -$1.91M
CMS icon
597
CMS Energy
CMS
$22.1B
$8.77M 0.03%
327,417
-5,770
-2% -$155K
VRSK icon
598
Verisk Analytics
VRSK
$23.6B
$8.76M 0.03%
133,238
-3,250
-2% -$213K
PBA icon
599
Pembina Pipeline
PBA
$28.5B
$8.74M 0.03%
248,243
+1,300
+0.5% +$42.7K
SLG icon
600
SL Green Realty
SLG
$4.08B
$8.71M 0.03%
97,459
-48,097
-33% -$4.29M
22 23
24
25 26

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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.