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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
VSH icon
601
Vishay Intertechnology
VSH
$5.23B
$8.71M 0.03%
656,473
-2,890
-0.4% -$36.6K
ACHN
602
DELISTED
Achillion Pharmaceuticals
ACHN
$8.66M 0.03%
2,609,640
+609,640
+30% +$1.77M
AAN.A
603
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.55M 0.03%
290,736
-2,375
-0.8% -$69.8K
BG icon
604
Bunge Global
BG
$21.7B
$8.54M 0.03%
104,005
+14,850
+17% +$1.2M
TAP icon
605
Molson Coors Class B
TAP
$7.85B
$8.51M 0.03%
151,634
-116,980
-44% -$6.25M
KFY icon
606
Korn Ferry
KFY
$4.29B
$8.44M 0.03%
323,059
– –
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.44M 0.03%
181,375
-52,130
-22% -$2.39M
CNMD icon
608
CONMED
CNMD
$1.48B
$8.42M 0.03%
198,216
– –
ATVI
609
DELISTED
Activision Blizzard
ATVI
$8.4M 0.03%
471,332
-145,900
-24% -$2.51M
MTB icon
610
M&T Bank
MTB
$36.8B
$8.39M 0.03%
72,100
+18,529
+35% +$2.11M
MAC icon
611
Macerich
MAC
$7.02B
$8.38M 0.03%
142,386
-70,840
-33% -$4.12M
NVRI icon
612
Enviri
NVRI
$577M
$8.38M 0.03%
298,910
-1,900
-0.6% -$51K
CACI icon
613
CACI
CACI
$14.8B
$8.34M 0.03%
113,933
-357
-0.3% -$25.3K
DVA icon
614
DaVita
DVA
$11.5B
$8.33M 0.03%
131,516
-129,342
-50% -$7.59M
SLM icon
615
SLM Corp
SLM
$5.21B
$8.33M 0.03%
887,235
-26,721
-3% -$246K
HCSG icon
616
Healthcare Services Group
HCSG
$1.45B
$8.33M 0.03%
293,471
-721
-0.2% -$19.8K
KIM icon
617
Kimco Realty
KIM
$16.3B
$8.31M 0.03%
420,564
-9,810
-2% -$203K
ANDV
618
DELISTED
Andeavor
ANDV
$8.3M 0.03%
141,968
-2,900
-2% -$151K
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
$8.3M 0.03%
365,000
+55,968
+18% +$1.21M
ARGO
620
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.28M 0.03%
247,868
-1,044
-0.4% -$33.3K
JJSF icon
621
J&J Snack Foods
JJSF
$1.7B
$8.27M 0.03%
93,388
-177
-0.2% -$14.9K
MAR icon
622
Marriott International
MAR
$92.2B
$8.21M 0.03%
166,251
-4,970
-3% -$226K
STLD icon
623
Steel Dynamics
STLD
$37.7B
$8.16M 0.03%
417,845
+11,220
+3% +$206K
AMG icon
624
Affiliated Managers Group
AMG
$9.67B
$8.16M 0.03%
37,637
-1,150
-3% -$229K
JNPR
625
DELISTED
Juniper Networks
JNPR
$8.16M 0.03%
361,439
-10,810
-3% -$219K
23 24
25
26 27

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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.