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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
UNT
851
DELISTED
UNIT Corporation
UNT
$4.13M 0.02%
80,061
-1,060
-1% -$52.8K
MDU icon
852
MDU Resources
MDU
$4.33B
$4.12M 0.02%
354,527
-10,598
-3% -$119K
GNC
853
DELISTED
GNC Holdings, Inc.
GNC
$4.1M 0.02%
70,180
-2,110
-3% -$122K
ONIT
854
Onity Group
ONIT
$324M
$4.1M 0.02%
4,931
-149
-3% -$123K
BMCH
855
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.1M 0.02%
225,000
– –
LNT icon
856
Alliant Energy
LNT
$18.3B
$4.08M 0.02%
158,308
-4,820
-3% -$124K
ALLE icon
857
Allegion
ALLE
$13.9B
$4.08M 0.02%
+92,252
New +$3.99M
MRVL icon
858
Marvell Technology
MRVL
$205B
$4.05M 0.02%
281,631
-8,480
-3% -$109K
AXS icon
859
AXIS Capital
AXS
$7.29B
$4.05M 0.02%
85,055
-2,600
-3% -$123K
GRMN
860
Garmin
GRMN
$59.9B
$4.04M 0.02%
87,476
-2,690
-3% -$128K
ETFC
861
DELISTED
E*Trade Financial Corporation
ETFC
$4.02M 0.02%
204,757
-6,150
-3% -$109K
RGA icon
862
Reinsurance Group of America
RGA
$16.3B
$4.01M 0.02%
51,809
-1,500
-3% -$109K
VYX icon
863
NCR Voyix
VYX
$1.15B
$4M 0.02%
191,227
-5,803
-3% -$129K
WDR
864
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4M 0.02%
61,361
-1,820
-3% -$111K
GAS
865
DELISTED
AGL Resources Inc
GAS
$3.98M 0.02%
84,322
-2,570
-3% -$120K
QGENF
866
DELISTED
QIAGEN NV
QGENF
$3.98M 0.02%
167,070
-5,010
-3% -$119K
ZION icon
867
Zions Bancorporation
ZION
$10.5B
$3.94M 0.02%
131,545
-3,930
-3% -$113K
STAY
868
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.94M 0.02%
+150,000
New +$3.7M
ITRI icon
869
Itron
ITRI
$4.44B
$3.94M 0.02%
95,000
– –
SLXP
870
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.93M 0.02%
43,740
-1,340
-3% -$107K
SM icon
871
SM Energy
SM
$7.59B
$3.93M 0.02%
47,279
-1,450
-3% -$124K
RPM icon
872
RPM International
RPM
$14.5B
$3.92M 0.02%
94,521
-2,910
-3% -$113K
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
$3.92M 0.02%
127,895
-3,920
-3% -$123K
VCRA
874
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.92M 0.02%
250,901
-569
-0.2% -$9.72K
ENOV icon
875
Enovis
ENOV
$1.42B
$3.89M 0.02%
35,522
-1,052
-3% -$105K
33 34
35
36 37

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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.