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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
VMC icon
751
Vulcan Materials
VMC
$36.3B
$5.51M 0.02%
92,801
-2,750
-3% -$152K
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.49M 0.02%
51,630
+5,007
+11% +$451K
BALL icon
753
Ball Corp
BALL
$16.5B
$5.49M 0.02%
212,372
+25,620
+14% +$625K
ASH icon
754
Ashland
ASH
$3.38B
$5.48M 0.02%
115,382
-3,393
-3% -$152K
URI icon
755
United Rentals
URI
$69.8B
$5.47M 0.02%
70,232
-2,010
-3% -$135K
GNW icon
756
Genworth Financial
GNW
$3.77B
$5.47M 0.02%
351,976
-10,600
-3% -$153K
FNF icon
757
Fidelity National Financial
FNF
$12.9B
$5.46M 0.02%
294,996
+19,004
+7% +$308K
MCRS
758
DELISTED
MICROS SYSTEMS INC
MCRS
$5.46M 0.02%
95,223
-1,998
-2% -$106K
BTU
759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.46M 0.02%
18,640
-389
-2% -$110K
RYN icon
760
Rayonier
RYN
$6.5B
$5.46M 0.02%
191,258
-4,516
-2% -$146K
ENDP
761
DELISTED
Endo International plc
ENDP
$5.4M 0.02%
80,090
-176,230
-69% -$10.1M
FBIN icon
762
Fortune Brands Innovations
FBIN
$5.82B
$5.38M 0.02%
137,770
-4,188
-3% -$151K
PETM
763
DELISTED
PETSMART INC
PETM
$5.37M 0.02%
73,740
-2,230
-3% -$163K
GRA
764
DELISTED
W.R. Grace & Co.
GRA
$5.36M 0.02%
54,250
-1,590
-3% -$148K
AWK icon
765
American Water Works
AWK
$27.2B
$5.36M 0.02%
126,881
-3,780
-3% -$158K
JWN
766
DELISTED
Nordstrom
JWN
$5.35M 0.02%
+86,626
New +$5.21M
FLG
767
Flagstar Bank National Association
FLG
$5.93B
$5.3M 0.02%
104,896
-3,157
-3% -$153K
MTD icon
768
Mettler-Toledo International
MTD
$28.5B
$5.24M 0.02%
21,590
-660
-3% -$161K
ARG
769
DELISTED
Airgas Inc
ARG
$5.24M 0.02%
46,817
-91,800
-66% -$10M
CSGS
770
DELISTED
CSG Systems International
CSGS
$5.23M 0.02%
177,900
– –
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
$5.23M 0.02%
234,115
– –
MWA icon
772
Mueller Water Products
MWA
$4.03B
$5.22M 0.02%
557,193
– –
UAA icon
773
Under Armour
UAA
$2.29B
$5.22M 0.02%
239,200
-7,080
-3% -$145K
AAP icon
774
Advance Auto Parts
AAP
$3.38B
$5.22M 0.02%
47,127
-137,820
-75% -$13.7M
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
$5.2M 0.02%
280
-9
-3% -$170K
29 30
31
32 33

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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.