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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
+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
ACHN
676
DELISTED
Achillion Pharmaceuticals
ACHN
$7.27M 0.03%
2,209,440
-400,200
-15% -$1.4M
VRN
677
DELISTED
Veren
VRN
$7.26M 0.03%
+217,323
New +$7.02M
TRIP icon
678
TripAdvisor
TRIP
$1.29B
$7.26M 0.03%
80,111
+140
+0.2% +$12.8K
THC icon
679
Tenet Healthcare
THC
$21.5B
$7.25M 0.03%
169,325
-4,550
-3% -$201K
RAI
680
DELISTED
Reynolds American Inc
RAI
$7.25M 0.03%
271,382
-136,586
-33% -$3.44M
CUB
681
DELISTED
Cubic Corporation
CUB
$7.24M 0.03%
141,732
– –
EXPD icon
682
Expeditors International
EXPD
$24.3B
$7.24M 0.03%
182,616
+210
+0.1% +$8.61K
PVH icon
683
PVH
PVH
$3.77B
$7.23M 0.03%
57,946
+50
+0.1% +$6.16K
ALLE icon
684
Allegion
ALLE
$14.2B
$7.22M 0.03%
138,352
+46,100
+50% +$2.32M
AUY
685
DELISTED
Yamana Gold, Inc.
AUY
$7.2M 0.03%
820,491
+446,100
+119% +$4.31M
ANDV
686
DELISTED
Andeavor
ANDV
$7.19M 0.03%
142,078
+110
+0.1% +$5.72K
RHT
687
DELISTED
Red Hat Inc
RHT
$7.18M 0.03%
135,527
+170
+0.1% +$9.8K
PLAB icon
688
Photronics
PLAB
$1.97B
$7.16M 0.03%
839,145
– –
VET icon
689
Vermilion Energy
VET
$1.72B
$7.15M 0.03%
114,296
+3,412
+3% +$196K
PLL
690
DELISTED
PALL CORP
PLL
$7.12M 0.03%
79,559
+140
+0.2% +$11.9K
CIT
691
DELISTED
CIT Group Inc.
CIT
$7.05M 0.03%
143,862
+210
+0.1% +$10.2K
TSCO icon
692
Tractor Supply
TSCO
$18.8B
$7.05M 0.03%
498,890
+650
+0.1% +$9.19K
BIDU icon
693
Baidu
BIDU
$35.5B
$7.04M 0.03%
+46,200
New +$7.73M
DLR icon
694
Digital Realty Trust
DLR
$73.1B
$7.02M 0.03%
132,214
+80
+0.1% +$4.16K
MNST icon
695
Monster Beverage
MNST
$91.4B
$7.01M 0.03%
1,211,112
-106,680
-8% -$624K
NVRI icon
696
Enviri
NVRI
$564M
$7.01M 0.03%
299,160
+250
+0.1% +$6.14K
AR icon
697
Antero Resources
AR
$11.3B
$7.01M 0.03%
111,950
+50
+0% +$2.96K
SRCL
698
DELISTED
Stericycle Inc
SRCL
$7.01M 0.03%
61,673
+60
+0.1% +$6.94K
PAG icon
699
Penske Automotive Group
PAG
$14.4B
$6.97M 0.03%
163,000
– –
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$6.97M 0.03%
156,130
+260
+0.2% +$11.6K
26 27
28
29 30

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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.