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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
VIV icon
851
Telefônica Brasil
VIV
$18.1B
$4.41M 0.02%
207,508
+57,328
+38% +$1.1M
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
$4.41M 0.02%
41,728
+70
+0.2% +$6.77K
CTAS icon
853
Cintas
CTAS
$80.3B
$4.39M 0.02%
294,620
+480
+0.2% +$7.09K
MWV
854
DELISTED
MEADWESTVACO CORP
MWV
$4.38M 0.02%
116,487
-9,770
-8% -$355K
DHI icon
855
D.R. Horton
DHI
$41.9B
$4.36M 0.02%
201,571
+250
+0.1% +$5.65K
VAL
856
DELISTED
Valspar
VAL
$4.36M 0.02%
60,485
-3,140
-5% -$227K
LSI
857
DELISTED
LSI CORPORATION
LSI
$4.35M 0.02%
392,825
+560
+0.1% +$6.19K
MAN icon
858
ManpowerGroup
MAN
$2.75B
$4.35M 0.02%
55,132
+30
+0.1% +$2.37K
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
$4.33M 0.02%
60,800
+30
+0% +$1.84K
LAZ icon
860
Lazard
LAZ
$4.43B
$4.31M 0.02%
91,568
+80
+0.1% +$3.6K
AJG icon
861
Arthur J. Gallagher & Co
AJG
$65B
$4.31M 0.02%
90,607
+180
+0.2% +$8.4K
VYX icon
862
NCR Voyix
VYX
$1.17B
$4.29M 0.02%
191,536
+309
+0.2% +$6.57K
LECO icon
863
Lincoln Electric
LECO
$15.5B
$4.28M 0.02%
59,386
+60
+0.1% +$4.3K
ALKS icon
864
Alkermes
ALKS
$8.3B
$4.26M 0.02%
96,730
+6,550
+7% +$312K
DDD icon
865
3D Systems Corp
DDD
$601M
$4.25M 0.02%
71,900
+100
+0.1% +$7.46K
SBNY
866
DELISTED
Signature Bank
SBNY
$4.24M 0.02%
33,790
+50
+0.1% +$6.11K
CSE
867
DELISTED
CAPITALSOURCE INC
CSE
$4.23M 0.02%
290,138
+200
+0.1% +$2.87K
SNPS icon
868
Synopsys
SNPS
$78.8B
$4.22M 0.02%
109,898
+150
+0.1% +$6.02K
ITC
869
DELISTED
ITC HOLDINGS CORP
ITC
$4.19M 0.02%
112,221
+180
+0.2% +$6.14K
PCYC
870
DELISTED
PHARMACYCLICS INC
PCYC
$4.19M 0.02%
41,780
+70
+0.2% +$9.1K
RHI icon
871
Robert Half
RHI
$4.48B
$4.18M 0.02%
99,750
+120
+0.1% +$4.94K
CVD
872
DELISTED
COVANCE INC.
CVD
$4.15M 0.02%
39,944
+70
+0.2% +$6.94K
GAS
873
DELISTED
AGL Resources Inc
GAS
$4.14M 0.02%
84,482
+160
+0.2% +$7.54K
EXPR
874
DELISTED
Express, Inc.
EXPR
$4.13M 0.02%
13,000
– –
RGA icon
875
Reinsurance Group of America
RGA
$16.4B
$4.13M 0.02%
51,819
+10
+0% +$759
33 34
35
36 37

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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.