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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
MCRS
801
DELISTED
MICROS SYSTEMS INC
MCRS
$5.04M 0.02%
95,253
+30
+0% +$1.66K
FL
802
DELISTED
Foot Locker
FL
$5.04M 0.02%
107,310
+150
+0.1% +$6.23K
BRE
803
DELISTED
BRE PROPERTIES INC CL A
BRE
$5.03M 0.02%
80,091
-9,970
-11% -$600K
VRSN icon
804
VeriSign
VRSN
$26B
$5M 0.02%
92,663
+70
+0.1% +$3.96K
FBIN icon
805
Fortune Brands Innovations
FBIN
$5.78B
$4.96M 0.02%
137,992
+222
+0.2% +$8.54K
PKG icon
806
Packaging Corp of America
PKG
$22.9B
$4.93M 0.02%
70,098
+100
+0.1% +$6.83K
STZ icon
807
Constellation Brands
STZ
$23.3B
$4.92M 0.02%
57,928
+20,160
+53% +$1.6M
Y
808
DELISTED
Alleghany Corp
Y
$4.89M 0.02%
11,999
-60
-0.5% -$23.3K
AMCC
809
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.88M 0.02%
493,231
– –
CONE
810
DELISTED
CyrusOne Inc Common Stock
CONE
$4.88M 0.02%
234,115
– –
GK
811
DELISTED
G&K Services Inc
GK
$4.87M 0.02%
79,599
– –
ENS icon
812
EnerSys
ENS
$7.2B
$4.85M 0.02%
+70,000
New +$4.91M
GRMN
813
Garmin
GRMN
$60.2B
$4.84M 0.02%
87,646
+170
+0.2% +$8.41K
SPR
814
DELISTED
Spirit AeroSystems
SPR
$4.84M 0.02%
171,671
-121,570
-41% -$3.71M
REG icon
815
Regency Centers
REG
$14.1B
$4.83M 0.02%
94,549
+80
+0.1% +$3.93K
XYL icon
816
Xylem
XYL
$28.1B
$4.82M 0.02%
132,443
+250
+0.2% +$9.12K
LVLT
817
DELISTED
Level 3 Communications Inc
LVLT
$4.82M 0.02%
123,225
+7,410
+6% +$267K
EGO icon
818
Eldorado Gold
EGO
$10B
$4.79M 0.02%
171,841
-10,120
-6% -$330K
WOLF icon
819
Wolfspeed
WOLF
$1.64B
$4.77M 0.02%
84,283
-79,550
-49% -$4.85M
SNA icon
820
Snap-on
SNA
$20.9B
$4.73M 0.02%
41,654
+70
+0.2% +$7.58K
HRL icon
821
Hormel Foods
HRL
$13.4B
$4.72M 0.02%
191,700
+58,220
+44% +$1.34M
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
$4.72M 0.02%
205,037
+280
+0.1% +$6.13K
XRAY icon
823
Dentsply Sirona
XRAY
$2.31B
$4.71M 0.02%
102,415
+130
+0.1% +$6.02K
DRI icon
824
Darden Restaurants
DRI
$25.4B
$4.71M 0.02%
103,795
+90
+0.1% +$4.03K
JBHT icon
825
JB Hunt Transport Services
JBHT
$26.5B
$4.7M 0.02%
65,368
+80
+0.1% +$5.9K
31 32
33
34 35

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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.