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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
EXPR
801
DELISTED
Express, Inc.
EXPR
$4.85M 0.02%
13,000
– –
Y
802
DELISTED
Alleghany Corp
Y
$4.82M 0.02%
12,059
-290
-2% -$116K
OGE icon
803
OGE Energy
OGE
$9.71B
$4.8M 0.02%
141,494
-4,260
-3% -$152K
RMD icon
804
ResMed
RMD
$32.7B
$4.79M 0.02%
101,708
+96,950
+2,038% +$4.91M
MAA icon
805
Mid-America Apartment Communities
MAA
$15.6B
$4.77M 0.02%
78,548
+54,328
+224% +$3.4M
SEE
806
DELISTED
Sealed Air
SEE
$4.76M 0.02%
139,787
-159,210
-53% -$4.85M
IT icon
807
Gartner
IT
$11B
$4.76M 0.02%
66,934
-2,000
-3% -$126K
MAN icon
808
ManpowerGroup
MAN
$2.65B
$4.73M 0.02%
55,102
-17,208
-24% -$1.38M
BPO
809
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.73M 0.02%
245,636
+19,300
+9% +$368K
TTI icon
810
TETRA Technologies
TTI
$1.29B
$4.69M 0.02%
379,184
-425,922
-53% -$5.31M
JAZZ icon
811
Jazz Pharmaceuticals
JAZZ
$16B
$4.68M 0.02%
37,020
-1,110
-3% -$115K
SJR
812
DELISTED
Shaw Communications Inc.
SJR
$4.68M 0.02%
192,458
-226
-0.1% -$5.35K
LEN icon
813
Lennar Class A
LEN
$21.1B
$4.67M 0.02%
123,948
-3,761
-3% -$127K
MWV
814
DELISTED
MEADWESTVACO CORP
MWV
$4.66M 0.02%
126,257
-3,850
-3% -$139K
NX icon
815
Quanex
NX
$983M
$4.66M 0.02%
233,990
– –
LPT
816
DELISTED
Liberty Property Trust
LPT
$4.65M 0.02%
137,359
-3,340
-2% -$117K
HUB.B
817
DELISTED
HUBBELL INC CL-B
HUB.B
$4.61M 0.02%
42,358
-1,290
-3% -$138K
XYL icon
818
Xylem
XYL
$28B
$4.57M 0.02%
132,193
-4,040
-3% -$130K
TMUS icon
819
T-Mobile US
TMUS
$194B
$4.57M 0.02%
135,823
+9,150
+7% +$251K
SNA icon
820
Snap-on
SNA
$20.9B
$4.55M 0.02%
41,584
-1,260
-3% -$131K
DCI icon
821
Donaldson
DCI
$11.1B
$4.55M 0.02%
104,774
-3,150
-3% -$128K
SIG icon
822
Signet Jewelers
SIG
$3.6B
$4.55M 0.02%
57,763
-1,710
-3% -$129K
PINC
823
DELISTED
Premier
PINC
$4.54M 0.02%
+123,400
New +$4.07M
VAL
824
DELISTED
Valspar
VAL
$4.54M 0.02%
63,625
-1,900
-3% -$132K
OCR
825
DELISTED
OMNICARE INC
OCR
$4.52M 0.02%
74,889
-2,260
-3% -$129K
31 32
33
34 35

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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.