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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
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$89.2M 0.34%
976,630
+130,916
+15% +$11.7M
CAT icon
52
Caterpillar
CAT
$393B
$87M 0.33%
875,137
+610
+0.1% +$57.5K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$85.4M 0.33%
1,117,180
+70,470
+7% +$5.17M
BIIB icon
54
Biogen
BIIB
$30.9B
$85.1M 0.32%
278,319
+15,220
+6% +$4.83M
TD icon
55
Toronto Dominion Bank
TD
$204B
$85.1M 0.32%
1,811,224
-71,600
-4% -$3.23M
USB icon
56
US Bancorp
USB
$101B
$82.8M 0.32%
1,932,771
-408,380
-17% -$16.8M
RY icon
57
Royal Bank of Canada
RY
$297B
$82.8M 0.32%
1,253,113
-73,070
-6% -$4.72M
PNC icon
58
PNC Financial Services
PNC
$102B
$80.9M 0.31%
930,327
+400
+0% +$32.6K
BKNG icon
59
Booking.com
BKNG
$159B
$80.5M 0.31%
1,688,600
-63,250
-4% -$3.12M
TWX
60
DELISTED
Time Warner Inc
TWX
$80.2M 0.31%
1,280,085
+235,449
+23% +$14.8M
MO icon
61
Altria Group
MO
$107B
$79.7M 0.3%
2,129,183
+79,810
+4% +$2.9M
CB icon
62
Chubb
CB
$132B
$79.7M 0.3%
804,366
+65,417
+9% +$6.35M
AXP icon
63
American Express
AXP
$232B
$79.7M 0.3%
884,791
-111,220
-11% -$9.94M
UPS icon
64
United Parcel Service
UPS
$88.4B
$78.9M 0.3%
809,958
+600
+0.1% +$58.5K
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$714M
$77.6M 0.3%
7,522,200
+163,465
+2% +$1.84M
COF icon
66
Capital One
COF
$136B
$76.2M 0.29%
987,741
+136,470
+16% +$10M
AIG icon
67
American International
AIG
$39.8B
$76.1M 0.29%
1,521,325
+21,280
+1% +$1.06M
OSK icon
68
Oshkosh
OSK
$9.61B
$76M 0.29%
1,291,235
+60
+0% +$3.29K
F icon
69
Ford
F
$55.1B
$76M 0.29%
4,869,768
+3,450
+0.1% +$53.4K
MET icon
70
MetLife
MET
$61.4B
$73.7M 0.28%
1,565,961
+51,399
+3% +$2.36M
BNS icon
71
Scotiabank
BNS
$110B
$72.4M 0.28%
1,342,490
-17,621
-1% -$943K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$71.2M 0.27%
612,099
+104,920
+21% +$12.1M
MS icon
73
Morgan Stanley
MS
$342B
$69.3M 0.26%
2,224,531
+31,330
+1% +$968K
EOG icon
74
EOG Resources
EOG
$75.1B
$68.6M 0.26%
699,002
+63,136
+10% +$5.62M
PRU icon
75
Prudential Financial
PRU
$42.3B
$68.3M 0.26%
807,328
+30,410
+4% +$2.62M
1 2
3
4 5

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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.