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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
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
$6.13M 0.02%
97,322
-2,928
-3% -$175K
WAT icon
727
Waters Corp
WAT
$40.8B
$6.12M 0.02%
61,197
-1,810
-3% -$182K
XPRO icon
728
Expro Ltd
XPRO
$2.07B
$6.06M 0.02%
37,425
+16,045
+75% +$2.72M
AEO icon
729
American Eagle Outfitters
AEO
$2.68B
$6.03M 0.02%
418,478
-4,130
-1% -$61.3K
UDR icon
730
UDR
UDR
$12.1B
$6.02M 0.02%
257,802
-6,200
-2% -$149K
AKAM icon
731
Akamai
AKAM
$17.9B
$5.99M 0.02%
126,888
-3,770
-3% -$178K
JEF icon
732
Jefferies Financial Group
JEF
$12.7B
$5.98M 0.02%
235,901
-7,105
-3% -$180K
CBI
733
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.97M 0.02%
71,788
-2,170
-3% -$164K
EFX icon
734
Equifax
EFX
$21.3B
$5.95M 0.02%
86,096
-2,530
-3% -$165K
ITT icon
735
ITT
ITT
$19.3B
$5.93M 0.02%
136,486
-328,620
-71% -$13.1M
TUMI
736
DELISTED
TUMI HLDGS INC COM
TUMI
$5.86M 0.02%
260,000
– –
HCBK
737
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.8M 0.02%
615,530
+126,995
+26% +$1.16M
SEM
738
DELISTED
Select Medical
SEM
$5.76M 0.02%
921,504
+34,707
+4% +$169K
MKL icon
739
Markel Group
MKL
$22.7B
$5.76M 0.02%
9,929
-230
-2% -$125K
NUS icon
740
Nu Skin
NUS
$229M
$5.76M 0.02%
41,680
-1,270
-3% -$150K
LH icon
741
Labcorp
LH
$26.2B
$5.7M 0.02%
72,670
+33,896
+87% +$2.89M
ACGL icon
742
Arch Capital
ACGL
$33.2B
$5.67M 0.02%
285,084
-8,490
-3% -$163K
BIG
743
DELISTED
Big Lots, Inc.
BIG
$5.67M 0.02%
175,447
-1,350
-0.8% -$48K
HRB icon
744
H&R Block
HRB
$6.65B
$5.64M 0.02%
194,337
-5,890
-3% -$167K
CINF icon
745
Cincinnati Financial
CINF
$26.5B
$5.61M 0.02%
107,142
-3,540
-3% -$179K
JAH
746
DELISTED
JARDEN CORPORATION
JAH
$5.57M 0.02%
136,179
-5,880
-4% -$213K
EG icon
747
Everest Group
EG
$14B
$5.56M 0.02%
35,673
-1,070
-3% -$163K
DGX icon
748
Quest Diagnostics
DGX
$26.1B
$5.56M 0.02%
103,779
+12,580
+14% +$746K
VRSN icon
749
VeriSign
VRSN
$25.7B
$5.54M 0.02%
92,593
-12,250
-12% -$674K
RCL icon
750
Royal Caribbean
RCL
$82.8B
$5.53M 0.02%
116,560
-3,540
-3% -$150K
28 29
30
31 32

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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.