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
CBRE icon
651
CBRE Group
CBRE
$44B
$7.9M 0.03%
288,091
+230
+0.1% +$6.2K
ATHN
652
DELISTED
Athenahealth, Inc.
ATHN
$7.85M 0.03%
48,999
– –
ETD icon
653
Ethan Allen Interiors
ETD
$583M
$7.84M 0.03%
308,200
+50,000
+19% +$1.29M
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.83M 0.03%
126,086
+80
+0.1% +$4.56K
GA
655
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$7.83M 0.03%
677,033
– –
SLM icon
656
SLM Corp
SLM
$5.22B
$7.77M 0.03%
888,466
+1,231
+0.1% +$10.7K
SLGN icon
657
Silgan Holdings
SLGN
$4.46B
$7.76M 0.03%
313,244
+220
+0.1% +$5.22K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.3B
$7.7M 0.03%
67,105
-210
-0.3% -$22.9K
CNL
659
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.7M 0.03%
152,200
– –
AEE icon
660
Ameren
AEE
$30.2B
$7.68M 0.03%
186,530
+240
+0.1% +$9.24K
PCL
661
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.66M 0.03%
182,215
+840
+0.5% +$36.1K
SIAL
662
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.66M 0.03%
82,016
-3,940
-5% -$368K
CZZ
663
DELISTED
Cosan Limited
CZZ
$7.64M 0.03%
670,311
+17,450
+3% +$208K
S
664
DELISTED
Sprint Corporation
S
$7.61M 0.03%
828,127
+205,780
+33% +$1.81M
QCOR
665
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.56M 0.03%
116,500
– –
TGI
666
DELISTED
Triumph Group
TGI
$7.55M 0.03%
116,880
+30,060
+35% +$2.06M
AMG icon
667
Affiliated Managers Group
AMG
$9.7B
$7.54M 0.03%
37,707
+70
+0.2% +$13.7K
KMX icon
668
CarMax
KMX
$8.52B
$7.51M 0.03%
160,525
+190
+0.1% +$8.87K
HRI icon
669
Herc Holdings
HRI
$5.64B
$7.5M 0.03%
93,882
+11,484
+14% +$926K
HLX icon
670
Helix Energy Solutions
HLX
$1.49B
$7.5M 0.03%
326,179
– –
BHE icon
671
Benchmark Electronics
BHE
$2.89B
$7.47M 0.03%
329,900
– –
RIG icon
672
Transocean
RIG
$6.39B
$7.46M 0.03%
180,876
-257,086
-59% -$11.2M
HSIC icon
673
Henry Schein
HSIC
$10B
$7.44M 0.03%
158,857
+178
+0.1% +$8.14K
AKAM icon
674
Akamai
AKAM
$18B
$7.39M 0.03%
127,018
+130
+0.1% +$7.18K
BSFT
675
DELISTED
BroadSoft, Inc.
BSFT
$7.35M 0.03%
275,000
– –
25 26
27
28 29

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.