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
+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
HSP
626
DELISTED
HOSPIRA INC
HSP
$8.58M 0.03%
198,286
+19,190
+11% +$823K
POOL icon
627
Pool Corp
POOL
$7.29B
$8.56M 0.03%
139,555
– –
HCSG icon
628
Healthcare Services Group
HCSG
$1.45B
$8.53M 0.03%
293,471
– –
BCR
629
DELISTED
CR Bard Inc.
BCR
$8.52M 0.03%
57,545
-39,940
-41% -$5.53M
WPM icon
630
Wheaton Precious Metals
WPM
$59.9B
$8.51M 0.03%
374,298
-27,700
-7% -$653K
OLN icon
631
Olin
OLN
$2.17B
$8.49M 0.03%
307,600
– –
BRSL
632
Brightstar Lottery PLC
BRSL
$2.15B
$8.42M 0.03%
599,043
-9,500
-2% -$147K
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
$8.38M 0.03%
30,481
+16
+0.1% +$4.15K
SBAC icon
634
SBA Communications
SBAC
$19.8B
$8.3M 0.03%
91,209
-29,836
-25% -$2.77M
NEM icon
635
Newmont
NEM
$120B
$8.25M 0.03%
351,912
+490
+0.1% +$11.7K
AAP icon
636
Advance Auto Parts
AAP
$3.46B
$8.17M 0.03%
64,567
+17,440
+37% +$2.12M
ARGO
637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.17M 0.03%
247,868
– –
STLD icon
638
Steel Dynamics
STLD
$37.3B
$8.13M 0.03%
457,105
+39,260
+9% +$687K
LLTC
639
DELISTED
Linear Technology Corp
LLTC
$8.12M 0.03%
166,736
+5,168
+3% +$238K
TAP icon
640
Molson Coors Class B
TAP
$7.85B
$8.11M 0.03%
137,764
-13,870
-9% -$775K
CDP icon
641
COPT Defense Properties
CDP
$4.23B
$8.07M 0.03%
303,099
+250
+0.1% +$6.4K
AGNC icon
642
AGNC Investment
AGNC
$13B
$8.07M 0.03%
375,610
-31,970
-8% -$687K
DNB
643
DELISTED
Dun & Bradstreet
DNB
$8.07M 0.03%
81,199
-1,650
-2% -$174K
MRCY icon
644
Mercury Systems
MRCY
$6.59B
$8.02M 0.03%
607,322
+28,593
+5% +$325K
FLS icon
645
Flowserve
FLS
$10.3B
$8.01M 0.03%
102,205
+130
+0.1% +$9.98K
VRSK icon
646
Verisk Analytics
VRSK
$24.2B
$8M 0.03%
133,398
+160
+0.1% +$10.1K
GAP
647
The Gap Inc
GAP
$7.34B
$7.99M 0.03%
199,554
+240
+0.1% +$9.71K
MEOH icon
648
Methanex
MEOH
$4.19B
$7.96M 0.03%
124,200
-12,500
-9% -$789K
PNW icon
649
Pinnacle West Capital
PNW
$12.2B
$7.93M 0.03%
145,098
+48,640
+50% +$2.61M
NI icon
650
NiSource
NI
$20.2B
$7.92M 0.03%
567,629
+865
+0.2% +$11.7K
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 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.