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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
CLH icon
601
Clean Harbors
CLH
$16.9B
$9.22M 0.04%
168,260
-24,920
-13% -$1.36M
SPXC icon
602
SPX Corp
SPXC
$10.6B
$9.22M 0.04%
372,388
-47,097
-11% -$1.21M
KIM icon
603
Kimco Realty
KIM
$16.4B
$9.22M 0.04%
421,194
+630
+0.1% +$13.4K
TECD
604
DELISTED
Tech Data Corp
TECD
$9.2M 0.04%
150,884
+100
+0.1% +$5.54K
XLS
605
DELISTED
EXELIS INC COM STK
XLS
$9.2M 0.04%
518,024
+182
+0% +$3.36K
TIBX
606
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.19M 0.04%
452,290
+200
+0% +$4.34K
MKSI icon
607
MKS Inc
MKSI
$20.7B
$9.16M 0.03%
306,542
– –
HLF icon
608
Herbalife
HLF
$1.28B
$9.16M 0.03%
319,872
+2,120
+0.7% +$70K
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.16M 0.03%
206,267
– –
MRH
610
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.14M 0.03%
307,100
– –
DVA icon
611
DaVita
DVA
$11.4B
$9.06M 0.03%
131,666
+150
+0.1% +$9.96K
DAKT icon
612
Daktronics
DAKT
$988M
$8.98M 0.03%
624,201
– –
IPGP icon
613
IPG Photonics
IPGP
$3.57B
$8.97M 0.03%
126,170
-20
-0% -$1.41K
AME icon
614
Ametek
AME
$58.7B
$8.96M 0.03%
174,073
+230
+0.1% +$11.9K
JJSF icon
615
J&J Snack Foods
JJSF
$1.7B
$8.96M 0.03%
93,388
– –
FWONA icon
616
Liberty Media Series A
FWONA
$23.7B
$8.95M 0.03%
385,145
+394
+0.1% +$9.42K
MAC icon
617
Macerich
MAC
$6.99B
$8.89M 0.03%
142,616
+230
+0.2% +$13.7K
SDRL
618
DELISTED
Seadrill Limited Common Stock
SDRL
$8.88M 0.03%
943
+1
+0.1% +$9.83K
O icon
619
Realty Income
O
$59.6B
$8.84M 0.03%
223,381
+7,906
+4% +$314K
BMRN icon
620
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.82M 0.03%
129,375
+130
+0.1% +$9.58K
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.81M 0.03%
362,500
-10,000
-3% -$238K
SCG
622
DELISTED
Scana
SCG
$8.73M 0.03%
170,070
+120
+0.1% +$5.77K
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
$8.71M 0.03%
241,759
+175,460
+265% +$5.53M
SIRI icon
624
SiriusXM
SIRI
$9.43B
$8.66M 0.03%
270,486
+50,269
+23% +$1.78M
CNMD icon
625
CONMED
CNMD
$1.49B
$8.61M 0.03%
198,216
– –
23 24
25
26 27

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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.