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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
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
$6.95M 0.03%
365,000
– –
IMO icon
702
Imperial Oil
IMO
$64B
$6.94M 0.03%
148,815
+1,100
+0.7% +$48K
ARUN
703
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.93M 0.03%
369,451
– –
KEYW
704
DELISTED
The KEYW Holding Corporation
KEYW
$6.92M 0.03%
369,994
-15,000
-4% -$272K
ABG icon
705
Asbury Automotive
ABG
$3.78B
$6.91M 0.03%
125,000
– –
RL icon
706
Ralph Lauren
RL
$23.1B
$6.9M 0.03%
42,893
-14,410
-25% -$2.32M
FET icon
707
Forum Energy Technologies
FET
$927M
$6.9M 0.03%
11,129
– –
MGM icon
708
MGM Resorts International
MGM
$11.1B
$6.87M 0.03%
265,718
+330
+0.1% +$8.5K
UAA icon
709
Under Armour
UAA
$2.3B
$6.86M 0.03%
239,440
+240
+0.1% +$6.27K
VOLC
710
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.78M 0.03%
344,071
-177,045
-34% -$3.8M
TCF
711
DELISTED
TCF Financial Corporation
TCF
$6.78M 0.03%
406,689
+500
+0.1% +$8.14K
SPLS
712
DELISTED
Staples Inc
SPLS
$6.76M 0.03%
+596,086
New +$7.79M
TNL icon
713
Travel + Leisure Co
TNL
$4.58B
$6.71M 0.03%
202,878
-12,006
-6% -$392K
RAX
714
DELISTED
Rackspace Hosting Inc
RAX
$6.69M 0.03%
203,914
+150
+0.1% +$5.38K
URI icon
715
United Rentals
URI
$69.7B
$6.68M 0.03%
70,322
+90
+0.1% +$7.63K
TRQ
716
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.67M 0.03%
199,021
+85,897
+76% +$3M
UDR icon
717
UDR
UDR
$12.2B
$6.67M 0.03%
258,252
+450
+0.2% +$11.3K
BIG
718
DELISTED
Big Lots, Inc.
BIG
$6.65M 0.03%
175,607
+160
+0.1% +$4.93K
WAT icon
719
Waters Corp
WAT
$40.6B
$6.64M 0.03%
61,247
+50
+0.1% +$5.42K
DNR
720
DELISTED
Denbury Resources, Inc.
DNR
$6.64M 0.03%
404,769
-134,670
-25% -$2.19M
JOY
721
DELISTED
Joy Global Inc
JOY
$6.6M 0.03%
113,800
-4,260
-4% -$237K
ENDP
722
DELISTED
Endo International plc
ENDP
$6.59M 0.03%
96,030
+15,940
+20% +$1.13M
AEO icon
723
American Eagle Outfitters
AEO
$2.73B
$6.58M 0.03%
537,710
+119,232
+28% +$1.64M
WEC icon
724
WEC Energy
WEC
$35.9B
$6.57M 0.03%
141,188
-16,605
-11% -$716K
MCF
725
DELISTED
Contango Oil & Gas Co.
MCF
$6.54M 0.02%
136,926
– –
27 28
29
30 31

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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.