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
RHT
651
DELISTED
Red Hat Inc
RHT
$7.58M 0.03%
135,357
-4,050
-3% -$188K
PLAB icon
652
Photronics
PLAB
$1.98B
$7.58M 0.03%
839,145
-20,000
-2% -$169K
CBRE icon
653
CBRE Group
CBRE
$43.5B
$7.57M 0.03%
287,861
-6,760
-2% -$161K
HLX icon
654
Helix Energy Solutions
HLX
$1.49B
$7.56M 0.03%
326,179
-478
-0.1% -$11.1K
KMX icon
655
CarMax
KMX
$8.47B
$7.54M 0.03%
+160,335
New +$7.86M
BSFT
656
DELISTED
BroadSoft, Inc.
BSFT
$7.52M 0.03%
275,000
+31,520
+13% +$932K
CIE
657
DELISTED
Cobalt International Energy, Inc
CIE
$7.52M 0.03%
30,465
-392
-1% -$123K
SLGN icon
658
Silgan Holdings
SLGN
$4.44B
$7.52M 0.03%
313,024
-2,496
-0.8% -$58.2K
CIT
659
DELISTED
CIT Group Inc.
CIT
$7.49M 0.03%
143,652
-4,330
-3% -$215K
CUB
660
DELISTED
Cubic Corporation
CUB
$7.46M 0.03%
141,732
-350
-0.2% -$18.5K
MNST icon
661
Monster Beverage
MNST
$91.6B
$7.44M 0.03%
1,317,792
-346,320
-21% -$1.7M
HSP
662
DELISTED
HOSPIRA INC
HSP
$7.39M 0.03%
179,096
+57,410
+47% +$2.31M
ESV
663
DELISTED
Ensco Rowan plc
ESV
$7.38M 0.03%
32,263
-6,081
-16% -$1.4M
LLTC
664
DELISTED
Linear Technology Corp
LLTC
$7.36M 0.03%
161,568
-4,990
-3% -$208K
AES icon
665
AES
AES
$10.5B
$7.36M 0.03%
507,014
-13,290
-3% -$189K
THC icon
666
Tenet Healthcare
THC
$21.5B
$7.32M 0.03%
173,875
+97,780
+128% +$4.26M
NI icon
667
NiSource
NI
$20.2B
$7.32M 0.03%
566,764
-91,345
-14% -$1.13M
HEES
668
DELISTED
H&E Equipment Services
HEES
$7.24M 0.03%
244,188
– –
CDP icon
669
COPT Defense Properties
CDP
$4.23B
$7.17M 0.03%
302,849
-2,010
-0.7% -$46.9K
SRCL
670
DELISTED
Stericycle Inc
SRCL
$7.16M 0.03%
61,613
-1,830
-3% -$213K
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
$7.15M 0.03%
155,870
-4,730
-3% -$193K
TNL icon
672
Travel + Leisure Co
TNL
$4.57B
$7.15M 0.03%
214,884
-6,423
-3% -$197K
HSIC icon
673
Henry Schein
HSIC
$9.95B
$7.11M 0.03%
158,679
-4,692
-3% -$205K
AA icon
674
Alcoa
AA
$13.3B
$7.11M 0.03%
278,186
-49,039
-15% -$1.09M
AR icon
675
Antero Resources
AR
$11.3B
$7.1M 0.03%
+111,900
New +$6.26M
25 26
27
28 29

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.