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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
DHI icon
826
D.R. Horton
DHI
$41.5B
$4.49M 0.02%
201,321
-6,030
-3% -$117K
SNPS icon
827
Synopsys
SNPS
$79.5B
$4.45M 0.02%
109,748
-3,310
-3% -$124K
OTEX icon
828
Open Text
OTEX
$5.84B
$4.45M 0.02%
193,368
+800
+0.4% +$16.5K
FL
829
DELISTED
Foot Locker
FL
$4.44M 0.02%
107,160
-3,230
-3% -$118K
PKG icon
830
Packaging Corp of America
PKG
$22.9B
$4.43M 0.02%
69,998
-2,100
-3% -$128K
CMTL icon
831
Comtech Telecommunications
CMTL
$51.5M
$4.41M 0.02%
140,000
+18,260
+15% +$548K
PCYC
832
DELISTED
PHARMACYCLICS INC
PCYC
$4.41M 0.02%
41,710
-1,270
-3% -$154K
THI
833
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.39M 0.02%
75,195
-1,100
-1% -$64.7K
CTAS icon
834
Cintas
CTAS
$80.6B
$4.38M 0.02%
294,140
-8,880
-3% -$121K
REG icon
835
Regency Centers
REG
$14B
$4.37M 0.02%
94,469
-1,960
-2% -$95.8K
XLF icon
836
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.37M 0.02%
227,829
-202,768
-47% -$3.73M
FRC
837
DELISTED
First Republic Bank
FRC
$4.35M 0.02%
83,060
-2,540
-3% -$127K
LSI
838
DELISTED
LSI CORPORATION
LSI
$4.32M 0.02%
392,265
-11,820
-3% -$101K
AVT icon
839
Avnet
AVT
$7.95B
$4.32M 0.02%
97,847
-2,930
-3% -$121K
STN icon
840
Stantec
STN
$8.31B
$4.31M 0.02%
139,200
+43,200
+45% +$1.31M
AJG icon
841
Arthur J. Gallagher & Co
AJG
$64.3B
$4.24M 0.02%
90,427
-2,770
-3% -$129K
LECO icon
842
Lincoln Electric
LECO
$15.3B
$4.23M 0.02%
59,326
-1,760
-3% -$124K
NEWP
843
DELISTED
NEWPORT CORP
NEWP
$4.23M 0.02%
234,115
– –
LNCE
844
DELISTED
Snyders-Lance, Inc.
LNCE
$4.2M 0.02%
146,066
– –
WX
845
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.18M 0.02%
+109,009
New +$3.44M
GT icon
846
Goodyear
GT
$1.81B
$4.18M 0.02%
175,370
-5,280
-3% -$117K
RHI icon
847
Robert Half
RHI
$4.28B
$4.18M 0.02%
99,630
-2,970
-3% -$117K
CSE
848
DELISTED
CAPITALSOURCE INC
CSE
$4.17M 0.02%
289,938
-4,210
-1% -$56.5K
RS icon
849
Reliance Steel & Aluminium
RS
$21.8B
$4.16M 0.02%
54,788
-109,400
-67% -$8.08M
LAZ icon
850
Lazard
LAZ
$4.3B
$4.15M 0.02%
91,488
-2,710
-3% -$110K
32 33
34
35 36

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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.