We are live on ! Find out more
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
WPM icon
626
Wheaton Precious Metals
WPM
$60B
$8.12M 0.03%
401,998
+15,500
+4% +$337K
POOL icon
627
Pool Corp
POOL
$7.33B
$8.11M 0.03%
139,555
-360
-0.3% -$19.9K
NSR
628
DELISTED
Neustar Inc
NSR
$8.11M 0.03%
162,590
-25,542
-14% -$1.23M
NEM icon
629
Newmont
NEM
$120B
$8.09M 0.03%
351,422
-10,580
-3% -$272K
MEOH icon
630
Methanex
MEOH
$4.19B
$8.08M 0.03%
136,700
+47,500
+53% +$2.74M
SIAL
631
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.08M 0.03%
85,956
+12,470
+17% +$1.08M
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
$8.07M 0.03%
74,747
-2,260
-3% -$244K
EXPD icon
633
Expeditors International
EXPD
$24.2B
$8.07M 0.03%
182,406
-4,450
-2% -$194K
GMCR
634
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.05M 0.03%
106,498
-3,200
-3% -$218K
FLS icon
635
Flowserve
FLS
$10.3B
$8.05M 0.03%
102,075
+11,784
+13% +$817K
DLB icon
636
Dolby
DLB
$5.81B
$7.99M 0.03%
207,259
-1,020
-0.5% -$36.7K
SCG
637
DELISTED
Scana
SCG
$7.98M 0.03%
169,950
+2,030
+1% +$94.9K
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
$7.97M 0.03%
203,764
+22,223
+12% +$967K
ARW icon
639
Arrow Electronics
ARW
$10.6B
$7.88M 0.03%
145,281
-2,250
-2% -$114K
PVH icon
640
PVH
PVH
$3.76B
$7.88M 0.03%
57,896
-1,700
-3% -$216K
AGNC icon
641
AGNC Investment
AGNC
$13B
$7.86M 0.03%
407,580
-9,710
-2% -$207K
ETD icon
642
Ethan Allen Interiors
ETD
$585M
$7.85M 0.03%
258,200
+31,380
+14% +$886K
O icon
643
Realty Income
O
$59.7B
$7.79M 0.03%
215,475
+2,260
+1% +$86.8K
GAP
644
The Gap Inc
GAP
$7.32B
$7.79M 0.03%
199,314
-130,970
-40% -$5.13M
TECD
645
DELISTED
Tech Data Corp
TECD
$7.78M 0.03%
150,784
-880
-0.6% -$45K
TSCO icon
646
Tractor Supply
TSCO
$18.8B
$7.73M 0.03%
498,240
-14,900
-3% -$213K
PAG icon
647
Penske Automotive Group
PAG
$14.3B
$7.69M 0.03%
+163,000
New +$6.97M
SIRI icon
648
SiriusXM
SIRI
$9.47B
$7.69M 0.03%
220,217
-6,584
-3% -$246K
BHE icon
649
Benchmark Electronics
BHE
$2.9B
$7.61M 0.03%
329,900
– –
GA
650
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$7.61M 0.03%
677,033
– –
24 25
26
27 28

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.