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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
KEYW
776
DELISTED
The KEYW Holding Corporation
KEYW
$5.17M 0.02%
384,994
– –
EGO icon
777
Eldorado Gold
EGO
$10B
$5.16M 0.02%
181,961
+10,800
+6% +$331K
TEG
778
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.16M 0.02%
94,869
-1,660
-2% -$92.9K
GL icon
779
Globe Life
GL
$14B
$5.16M 0.02%
99,047
-2,970
-3% -$148K
NGD
780
DELISTED
New Gold Inc
NGD
$5.14M 0.02%
981,915
+59,000
+6% +$321K
MKC icon
781
McCormick & Company Non-Voting
MKC
$14.6B
$5.11M 0.02%
148,366
+30,400
+26% +$1.04M
PNW icon
782
Pinnacle West Capital
PNW
$12.2B
$5.11M 0.02%
96,458
+15,620
+19% +$856K
WAB icon
783
Wabtec
WAB
$50.1B
$5.1M 0.02%
68,670
-2,060
-3% -$139K
SFY
784
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5.1M 0.02%
377,722
– –
AMTD
785
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.09M 0.02%
166,242
-4,980
-3% -$142K
JBHT icon
786
JB Hunt Transport Services
JBHT
$26.4B
$5.05M 0.02%
65,288
-1,950
-3% -$145K
DRI icon
787
Darden Restaurants
DRI
$25.3B
$5.04M 0.02%
103,705
+69,650
+205% +$3.22M
SPLK
788
DELISTED
Splunk Inc
SPLK
$5.03M 0.02%
73,240
-2,220
-3% -$144K
IFF icon
789
International Flavors & Fragrances
IFF
$21.4B
$5M 0.02%
58,215
-1,710
-3% -$145K
DRE
790
DELISTED
Duke Realty Corp.
DRE
$4.99M 0.02%
331,836
-6,570
-2% -$103K
CPT icon
791
Camden Property Trust
CPT
$11.1B
$4.97M 0.02%
87,473
-1,900
-2% -$116K
XRAY icon
792
Dentsply Sirona
XRAY
$2.27B
$4.96M 0.02%
102,285
-3,060
-3% -$143K
EA
793
DELISTED
Electronic Arts
EA
$4.96M 0.02%
216,006
-6,520
-3% -$156K
GK
794
DELISTED
G&K Services Inc
GK
$4.95M 0.02%
79,599
– –
HBI
795
DELISTED
Hanesbrands
HBI
$4.94M 0.02%
281,396
-8,440
-3% -$140K
BRE
796
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.93M 0.02%
90,061
-12,410
-12% -$666K
ONTO icon
797
Onto Innovation
ONTO
$20.9B
$4.92M 0.02%
258,470
-25,000
-9% -$439K
ATRO icon
798
Astronics
ATRO
$4.57B
$4.9M 0.02%
210,244
+32,444
+18% +$712K
FLTX
799
DELISTED
Fleetmatics Group PLC
FLTX
$4.87M 0.02%
112,500
+75,042
+200% +$2.74M
TTMI icon
800
TTM Technologies
TTMI
$14.9B
$4.86M 0.02%
566,358
– –
30 31
32
33 34

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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.