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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
AXP icon
51
American Express
AXP
$232B
$90.4M 0.35%
996,011
-20,180
-2% -$1.66M
RY icon
52
Royal Bank of Canada
RY
$297B
$89.1M 0.34%
1,326,183
-2,200
-0.2% -$146K
TD icon
53
Toronto Dominion Bank
TD
$204B
$88.7M 0.34%
1,882,824
-6,200
-0.3% -$282K
EBAY icon
54
eBay
EBAY
$45.5B
$86.6M 0.33%
3,749,128
-148,194
-4% -$3.28M
UPS icon
55
United Parcel Service
UPS
$88.4B
$85M 0.33%
809,358
-23,940
-3% -$2.36M
BKNG icon
56
Booking.com
BKNG
$159B
$81.5M 0.31%
1,751,850
-53,050
-3% -$2.36M
ABBV icon
57
AbbVie
ABBV
$440B
$81.4M 0.31%
1,541,274
-65,250
-4% -$3.21M
CAT icon
58
Caterpillar
CAT
$393B
$79.4M 0.31%
874,527
-14,070
-2% -$1.2M
BNS icon
59
Scotiabank
BNS
$110B
$79M 0.3%
1,360,111
+84,559
+7% +$4.74M
MO icon
60
Altria Group
MO
$107B
$78.7M 0.3%
2,049,373
-76,930
-4% -$2.84M
OXY icon
61
Occidental Petroleum
OXY
$58.5B
$77.1M 0.3%
845,714
-17,901
-2% -$1.63M
AIG icon
62
American International
AIG
$39.8B
$76.6M 0.29%
1,500,045
+93,490
+7% +$4.66M
CB icon
63
Chubb
CB
$132B
$76.5M 0.29%
738,949
-58,889
-7% -$5.78M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$76.1M 0.29%
1,325,373
+322,430
+32% +$18.8M
F icon
65
Ford
F
$55.1B
$75.1M 0.29%
4,866,318
-82,480
-2% -$1.38M
BIIB icon
66
Biogen
BIIB
$30.9B
$73.6M 0.28%
263,099
-55,933
-18% -$14.5M
MET icon
67
MetLife
MET
$61.4B
$72.8M 0.28%
1,514,562
-113,186
-7% -$5.07M
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$72.3M 0.28%
1,046,710
-33,280
-3% -$2.13M
PNC icon
69
PNC Financial Services
PNC
$102B
$72.1M 0.28%
929,927
-11,240
-1% -$843K
PRU icon
70
Prudential Financial
PRU
$42.3B
$71.6M 0.28%
776,918
-49,910
-6% -$4.26M
IRWD icon
71
Ironwood Pharmaceuticals
IRWD
$714M
$71.6M 0.27%
7,358,735
+1,030,559
+16% +$9.25M
TWX
72
DELISTED
Time Warner Inc
TWX
$69.8M 0.27%
1,044,636
-105,899
-9% -$6.85M
MS icon
73
Morgan Stanley
MS
$342B
$68.8M 0.26%
2,193,201
-138,395
-6% -$4.11M
ABT icon
74
Abbott
ABT
$192B
$67.4M 0.26%
1,757,974
-117,433
-6% -$4.33M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.2M 0.26%
1,909,442
-70,930
-4% -$2.39M
1 2
3
4 5

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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.