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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
GRA
776
DELISTED
W.R. Grace & Co.
GRA
$5.38M 0.02%
54,290
+40
+0.1% +$3.94K
MAA icon
777
Mid-America Apartment Communities
MAA
$15.6B
$5.36M 0.02%
78,568
+20
+0% +$1.31K
WAB icon
778
Wabtec
WAB
$50.3B
$5.33M 0.02%
68,770
+100
+0.1% +$7.64K
HNT
779
DELISTED
HEALTH NET INC
HNT
$5.33M 0.02%
156,711
+100,230
+177% +$3.29M
ENOV icon
780
Enovis
ENOV
$1.48B
$5.31M 0.02%
43,215
+7,693
+22% +$884K
NGHC
781
DELISTED
National General Holdings Corp
NGHC
$5.24M 0.02%
+374,584
New +$5.28M
ABCB icon
782
Ameris Bancorp
ABCB
$6B
$5.24M 0.02%
225,000
+168,354
+297% +$3.59M
UNT
783
DELISTED
UNIT Corporation
UNT
$5.24M 0.02%
80,121
+60
+0.1% +$3.34K
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.23M 0.02%
51,633
+3
+0% +$300
OGE icon
785
OGE Energy
OGE
$9.71B
$5.21M 0.02%
141,694
+200
+0.1% +$6.99K
GL icon
786
Globe Life
GL
$14B
$5.2M 0.02%
99,167
+120
+0.1% +$6.16K
IFF icon
787
International Flavors & Fragrances
IFF
$21.4B
$5.19M 0.02%
54,265
-3,950
-7% -$355K
NBR icon
788
Nabors Industries
NBR
$1.35B
$5.19M 0.02%
4,212
+6
+0.1% +$5.99K
NSR
789
DELISTED
Neustar Inc
NSR
$5.18M 0.02%
159,480
-3,110
-2% -$120K
EG icon
790
Everest Group
EG
$14B
$5.18M 0.02%
33,863
-1,810
-5% -$267K
VMC icon
791
Vulcan Materials
VMC
$36B
$5.18M 0.02%
77,901
-14,900
-16% -$951K
BAP icon
792
Credicorp
BAP
$29.8B
$5.17M 0.02%
38,972
+9,091
+30% +$1.14M
AAL icon
793
American Airlines Group
AAL
$9.97B
$5.15M 0.02%
140,800
+200
+0.1% +$6.81K
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$16B
$5.14M 0.02%
37,080
+60
+0.2% +$9.03K
LPT
795
DELISTED
Liberty Property Trust
LPT
$5.13M 0.02%
138,739
+1,380
+1% +$50K
MTD icon
796
Mettler-Toledo International
MTD
$28.7B
$5.09M 0.02%
21,590
– –
PETM
797
DELISTED
PETSMART INC
PETM
$5.09M 0.02%
73,860
+120
+0.2% +$7.95K
HUB.B
798
DELISTED
HUBBELL INC CL-B
HUB.B
$5.09M 0.02%
42,428
+70
+0.2% +$8.23K
TU icon
799
Telus
TU
$15.2B
$5.08M 0.02%
+282,800
New +$4.88M
FLG
800
Flagstar Bank National Association
FLG
$5.92B
$5.06M 0.02%
105,040
+144
+0.1% +$7K
30 31
32
33 34

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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.