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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
PFG icon
576
Principal Financial Group
PFG
$24.6B
$9.65M 0.04%
209,746
+300
+0.1% +$13.7K
VSI
577
DELISTED
Vitamin Shoppe Inc.
VSI
$9.62M 0.04%
202,479
– –
GPC icon
578
Genuine Parts
GPC
$18.7B
$9.62M 0.04%
110,775
+170
+0.2% +$14.3K
KFY icon
579
Korn Ferry
KFY
$4.34B
$9.62M 0.04%
323,059
– –
BEAM
580
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.58M 0.04%
115,012
+103,190
+873% +$8.39M
MCHP icon
581
Microchip Technology
MCHP
$42.5B
$9.56M 0.04%
400,446
+420
+0.1% +$9.59K
CCJ icon
582
Cameco
CCJ
$42.6B
$9.56M 0.04%
416,784
+91,600
+28% +$2.04M
OCR
583
DELISTED
OMNICARE INC
OCR
$9.55M 0.04%
160,009
+85,120
+114% +$5.16M
RLI icon
584
RLI Corp
RLI
$5.87B
$9.51M 0.04%
430,036
– –
SLG icon
585
SL Green Realty
SLG
$4.09B
$9.51M 0.04%
97,645
+186
+0.2% +$17.3K
WTS icon
586
Watts Water Technologies
WTS
$12.8B
$9.5M 0.04%
161,914
– –
PWR icon
587
Quanta Services
PWR
$102B
$9.5M 0.04%
257,512
+40,220
+19% +$1.34M
CNX icon
588
CNX Resources
CNX
$5.23B
$9.48M 0.04%
284,791
+240
+0.1% +$7.74K
RRC icon
589
Range Resources
RRC
$9.32B
$9.48M 0.04%
114,233
-2,240
-2% -$191K
CVI icon
590
CVR Energy
CVI
$3.57B
$9.47M 0.04%
224,160
+80
+0% +$3.18K
SOHU
591
Sohu.com
SOHU
$362M
$9.46M 0.04%
145,332
-7,795
-5% -$576K
DTE icon
592
DTE Energy
DTE
$29B
$9.4M 0.04%
148,621
-24,115
-14% -$1.42M
SHLM
593
DELISTED
Schulman (A.) Inc
SHLM
$9.33M 0.04%
257,376
– –
MAR icon
594
Marriott International
MAR
$91.8B
$9.32M 0.04%
166,461
+210
+0.1% +$10.9K
AAN.A
595
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.32M 0.04%
308,226
+17,490
+6% +$529K
GRFS
596
Grifois
GRFS
$5.43B
$9.32M 0.04%
+451,194
New +$8.99M
TFM
597
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.29M 0.04%
276,637
+17,045
+7% +$600K
SBS icon
598
Sabesp
SBS
$16.6B
$9.28M 0.04%
5,164,608
-727,420
-12% -$1.32M
DLB icon
599
Dolby
DLB
$5.81B
$9.23M 0.04%
207,369
+110
+0.1% +$4.62K
LXK
600
DELISTED
Lexmark Intl Inc
LXK
$9.22M 0.04%
199,248
+200
+0.1% +$8.03K
22 23
24
25 26

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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.