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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
+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
CNL
676
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.1M 0.03%
+152,200
New +$7M
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.09M 0.03%
126,006
-21,820
-15% -$1.22M
HRI icon
678
Herc Holdings
HRI
$5.6B
$7.08M 0.03%
82,398
-2,484
-3% -$177K
LXK
679
DELISTED
Lexmark Intl Inc
LXK
$7.07M 0.03%
199,048
-1,480
-0.7% -$52.1K
FMC icon
680
FMC
FMC
$1.26B
$7.02M 0.03%
107,238
-3,355
-3% -$213K
ATMI
681
DELISTED
A T M I INC
ATMI
$6.92M 0.03%
229,078
-537
-0.2% -$15.3K
JOY
682
DELISTED
Joy Global Inc
JOY
$6.91M 0.03%
118,060
-2,310
-2% -$127K
WU icon
683
Western Union
WU
$2.34B
$6.86M 0.03%
397,739
-636,250
-62% -$11.1M
PWR icon
684
Quanta Services
PWR
$101B
$6.86M 0.03%
217,292
-4,510
-2% -$133K
TIF
685
DELISTED
Tiffany & Co.
TIF
$6.84M 0.03%
73,720
-14,230
-16% -$1.18M
FRT icon
686
Federal Realty Investment Trust
FRT
$10.3B
$6.83M 0.03%
67,315
-49,430
-42% -$5.15M
PLL
687
DELISTED
PALL CORP
PLL
$6.78M 0.03%
79,419
-2,410
-3% -$196K
CCJ icon
688
Cameco
CCJ
$42.6B
$6.75M 0.03%
325,184
– –
AEE icon
689
Ameren
AEE
$30.3B
$6.74M 0.03%
186,290
-26,600
-12% -$955K
ABG icon
690
Asbury Automotive
ABG
$3.78B
$6.72M 0.03%
+125,000
New +$6.45M
S
691
DELISTED
Sprint Corporation
S
$6.69M 0.03%
622,347
-323,582
-34% -$2.44M
NWL icon
692
Newell Brands
NWL
$2.62B
$6.67M 0.03%
205,949
-6,180
-3% -$184K
DDD icon
693
3D Systems Corp
DDD
$600M
$6.67M 0.03%
71,800
-2,170
-3% -$152K
TRIP icon
694
TripAdvisor
TRIP
$1.28B
$6.62M 0.03%
79,971
-2,430
-3% -$199K
ARUN
695
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.61M 0.03%
369,451
-752
-0.2% -$13.5K
NVDA icon
696
NVIDIA
NVDA
$5.47T
$6.61M 0.03%
16,501,880
-495,600
-3% -$192K
TGI
697
DELISTED
Triumph Group
TGI
$6.6M 0.03%
86,820
-1,110
-1% -$80.5K
TCF
698
DELISTED
TCF Financial Corporation
TCF
$6.6M 0.03%
406,189
-6,222
-2% -$96.3K
AMCC
699
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.6M 0.03%
493,231
+25,000
+5% +$309K
ATHN
700
DELISTED
Athenahealth, Inc.
ATHN
$6.59M 0.03%
48,999
-14,000
-22% -$1.8M
26 27
28
29 30

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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.