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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
ALK icon
826
Alaska Air
ALK
$5.3B
$4.69M 0.02%
100,520
+20
+0% +$829
FLTX
827
DELISTED
Fleetmatics Group PLC
FLTX
$4.68M 0.02%
140,000
+27,500
+24% +$1.04M
LEN icon
828
Lennar Class A
LEN
$21.1B
$4.68M 0.02%
124,148
+200
+0.2% +$7.64K
SJR
829
DELISTED
Shaw Communications Inc.
SJR
$4.66M 0.02%
194,858
+2,400
+1% +$55.3K
IT icon
830
Gartner
IT
$11.6B
$4.65M 0.02%
67,014
+80
+0.1% +$5.53K
ISIL
831
DELISTED
Intersil Corp
ISIL
$4.65M 0.02%
360,000
+150,000
+71% +$1.79M
OTEX icon
832
Open Text
OTEX
$6.02B
$4.65M 0.02%
194,168
+800
+0.4% +$19.4K
CSGS
833
DELISTED
CSG Systems International
CSGS
$4.63M 0.02%
177,900
– –
MDU icon
834
MDU Resources
MDU
$4.27B
$4.63M 0.02%
354,974
+447
+0.1% +$5.55K
GT icon
835
Goodyear
GT
$1.78B
$4.59M 0.02%
175,620
+250
+0.1% +$6.37K
BTU
836
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.57M 0.02%
18,661
+21
+0.1% +$5.32K
BMCH
837
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.57M 0.02%
225,000
– –
HAS icon
838
Hasbro
HAS
$13.6B
$4.56M 0.02%
82,028
-159,860
-66% -$8.51M
TOL icon
839
Toll Brothers
TOL
$14B
$4.56M 0.02%
127,002
+96,300
+314% +$3.55M
AVT icon
840
Avnet
AVT
$7.87B
$4.56M 0.02%
97,957
+110
+0.1% +$4.71K
RMD icon
841
ResMed
RMD
$32.9B
$4.55M 0.02%
101,828
+120
+0.1% +$5.39K
SLXP
842
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.54M 0.02%
43,830
+90
+0.2% +$9.21K
WDR
843
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.52M 0.02%
61,421
+60
+0.1% +$4.12K
LNT icon
844
Alliant Energy
LNT
$18.2B
$4.5M 0.02%
158,588
+280
+0.2% +$7.4K
TMUS icon
845
T-Mobile US
TMUS
$197B
$4.49M 0.02%
136,043
+220
+0.2% +$6.97K
FRC
846
DELISTED
First Republic Bank
FRC
$4.49M 0.02%
83,200
+140
+0.2% +$7.21K
CMTL icon
847
Comtech Telecommunications
CMTL
$52.7M
$4.46M 0.02%
140,000
– –
DCI icon
848
Donaldson
DCI
$11.1B
$4.45M 0.02%
104,914
+140
+0.1% +$5.89K
ARW icon
849
Arrow Electronics
ARW
$10.6B
$4.44M 0.02%
74,827
-70,454
-48% -$3.84M
NEWP
850
DELISTED
NEWPORT CORP
NEWP
$4.43M 0.02%
214,115
-20,000
-9% -$388K
32 33
34
35 36

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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.