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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
MHK icon
751
Mohawk Industries
MHK
$9.42B
$5.9M 0.02%
43,365
-10
-0% -$1.43K
CPT icon
752
Camden Property Trust
CPT
$11.1B
$5.89M 0.02%
87,533
+60
+0.1% +$3.83K
TUMI
753
DELISTED
TUMI HLDGS INC COM
TUMI
$5.88M 0.02%
260,000
– –
MKL icon
754
Markel Group
MKL
$22.8B
$5.88M 0.02%
9,869
-60
-0.6% -$34.2K
HRB icon
755
H&R Block
HRB
$6.76B
$5.88M 0.02%
194,657
+320
+0.2% +$9.61K
INFA
756
DELISTED
INFORMATICA CORP
INFA
$5.87M 0.02%
155,293
+120
+0.1% +$4.84K
EFX icon
757
Equifax
EFX
$21.8B
$5.86M 0.02%
86,166
+70
+0.1% +$4.9K
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$5.84M 0.02%
281
+1
+0.4% +$18.9K
ITT icon
759
ITT
ITT
$19.4B
$5.84M 0.02%
136,546
+60
+0% +$2.55K
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.6B
$5.83M 0.02%
162,586
+14,220
+10% +$479K
CHTR icon
761
Charter Communications
CHTR
$18.7B
$5.83M 0.02%
47,330
+20
+0% +$2.62K
ASH icon
762
Ashland
ASH
$3.36B
$5.82M 0.02%
119,552
+4,170
+4% +$196K
AWK icon
763
American Water Works
AWK
$27.1B
$5.77M 0.02%
127,021
+140
+0.1% +$6.05K
SPLK
764
DELISTED
Splunk Inc
SPLK
$5.76M 0.02%
80,630
+7,390
+10% +$603K
HOUS
765
DELISTED
Anywhere Real Estate
HOUS
$5.73M 0.02%
131,860
+270
+0.2% +$12.6K
MWA icon
766
Mueller Water Products
MWA
$3.98B
$5.7M 0.02%
600,000
+42,807
+8% +$393K
PINC
767
DELISTED
Premier
PINC
$5.7M 0.02%
173,000
+49,600
+40% +$1.74M
CHRW icon
768
C.H. Robinson
CHRW
$17.5B
$5.68M 0.02%
108,380
+90
+0.1% +$4.9K
TEG
769
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.66M 0.02%
94,899
+30
+0% +$1.66K
AMTD
770
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.65M 0.02%
166,452
+210
+0.1% +$6.87K
DRE
771
DELISTED
Duke Realty Corp.
DRE
$5.61M 0.02%
332,516
+680
+0.2% +$10.8K
TTMI icon
772
TTM Technologies
TTMI
$14.6B
$5.61M 0.02%
663,679
+97,321
+17% +$797K
KBR icon
773
KBR
KBR
$4.81B
$5.47M 0.02%
205,014
+140
+0.1% +$4.22K
JAH
774
DELISTED
JARDEN CORPORATION
JAH
$5.44M 0.02%
136,314
+135
+0.1% +$5.48K
HBI
775
DELISTED
Hanesbrands
HBI
$5.39M 0.02%
281,756
+360
+0.1% +$6.46K
29 30
31
32 33

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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.