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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
EQIX icon
726
Equinix
EQIX
$106B
$6.52M 0.02%
35,287
+50
+0.1% +$9.22K
WU icon
727
Western Union
WU
$2.34B
$6.51M 0.02%
398,229
+490
+0.1% +$7.98K
FMC icon
728
FMC
FMC
$1.27B
$6.45M 0.02%
97,203
-10,035
-9% -$653K
ENIA
729
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.45M 0.02%
769,599
– –
RCL icon
730
Royal Caribbean
RCL
$82.9B
$6.37M 0.02%
116,750
+190
+0.2% +$9.63K
FARO
731
DELISTED
Faro Technologies
FARO
$6.31M 0.02%
119,000
+10,000
+9% +$541K
EA
732
DELISTED
Electronic Arts
EA
$6.28M 0.02%
216,326
+320
+0.1% +$8.58K
FUEL
733
DELISTED
Rocket Fuel Inc.
FUEL
$6.27M 0.02%
+146,231
New +$8.01M
CBI
734
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.27M 0.02%
71,908
+120
+0.2% +$9.75K
GNW icon
735
Genworth Financial
GNW
$3.77B
$6.25M 0.02%
352,466
+490
+0.1% +$7.86K
SEM
736
DELISTED
Select Medical
SEM
$6.18M 0.02%
921,504
– –
FNF icon
737
Fidelity National Financial
FNF
$13.1B
$6.17M 0.02%
343,947
+48,951
+17% +$884K
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.17M 0.02%
627,715
+12,185
+2% +$114K
NWL icon
739
Newell Brands
NWL
$2.63B
$6.17M 0.02%
206,219
+270
+0.1% +$8.38K
LH icon
740
Labcorp
LH
$26.2B
$6.13M 0.02%
72,716
+46
+0.1% +$3.67K
BEAV
741
DELISTED
B/E Aerospace Inc
BEAV
$6.13M 0.02%
97,460
+138
+0.1% +$8.35K
SIG icon
742
Signet Jewelers
SIG
$3.6B
$6.12M 0.02%
57,823
+60
+0.1% +$5.24K
GTI
743
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6.11M 0.02%
559,470
– –
ATRO icon
744
Astronics
ATRO
$4.57B
$6.09M 0.02%
210,244
– –
INVX
745
Innovex International
INVX
$2.15B
$6.06M 0.02%
54,020
+25,030
+86% +$2.59M
BGS icon
746
B&G Foods
BGS
$299M
$6.02M 0.02%
200,000
+12,709
+7% +$398K
DGX icon
747
Quest Diagnostics
DGX
$26.1B
$6.02M 0.02%
103,959
+180
+0.2% +$9.65K
RYN icon
748
Rayonier
RYN
$6.54B
$5.96M 0.02%
191,671
+413
+0.2% +$12.4K
XPRO icon
749
Expro Ltd
XPRO
$2.1B
$5.94M 0.02%
39,943
+2,518
+7% +$358K
JEF icon
750
Jefferies Financial Group
JEF
$12.9B
$5.92M 0.02%
236,236
+335
+0.1% +$8.27K
28 29
30
31 32

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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.