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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
LNCE
876
DELISTED
Snyders-Lance, Inc.
LNCE
$4.12M 0.02%
146,066
– –
VCRA
877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.1M 0.02%
250,901
– –
THI
878
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.09M 0.02%
73,795
-1,400
-2% -$75.7K
ZION icon
879
Zions Bancorporation
ZION
$10.5B
$4.08M 0.02%
131,695
+150
+0.1% +$4.56K
MNTA
880
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.08M 0.02%
350,000
+141,565
+68% +$2.4M
FTR
881
DELISTED
Frontier Communications Corp.
FTR
$4.07M 0.02%
47,547
+62
+0.1% +$4.54K
SFY
882
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.06M 0.02%
377,722
– –
FOSL icon
883
Fossil Group
FOSL
$330M
$4.03M 0.02%
+34,593
New +$4.03M
BALL icon
884
Ball Corp
BALL
$16.4B
$4.03M 0.02%
147,132
-65,240
-31% -$1.73M
HHH icon
885
Howard Hughes
HHH
$4.04B
$4.03M 0.02%
29,620
+21
+0.1% +$2.64K
BGG
886
DELISTED
Briggs & Stratton Corp.
BGG
$4M 0.02%
180,000
+10,802
+6% +$236K
STAY
887
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.98M 0.02%
175,000
+25,000
+17% +$625K
RPM icon
888
RPM International
RPM
$14.5B
$3.96M 0.02%
94,721
+200
+0.2% +$8.24K
INCY icon
889
Incyte
INCY
$24.4B
$3.94M 0.02%
73,570
+120
+0.2% +$7.45K
STN icon
890
Stantec
STN
$8.44B
$3.93M 0.02%
128,400
-10,800
-8% -$328K
LM
891
DELISTED
Legg Mason, Inc.
LM
$3.9M 0.01%
79,448
+150
+0.2% +$6.68K
ROC
892
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.89M 0.01%
52,300
+10
+0% +$737
NVR icon
893
NVR
NVR
$17B
$3.89M 0.01%
3,388
-60
-2% -$67.5K
RS icon
894
Reliance Steel & Aluminium
RS
$21.7B
$3.87M 0.01%
54,828
+40
+0.1% +$2.85K
ALB icon
895
Albemarle
ALB
$15.4B
$3.86M 0.01%
58,174
+50
+0.1% +$3.24K
EXR icon
896
Extra Space Storage
EXR
$31.6B
$3.85M 0.01%
79,330
+140
+0.2% +$6.49K
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.82M 0.01%
76,200
+130
+0.2% +$6.41K
GTLS
898
DELISTED
Chart Industries
GTLS
$3.82M 0.01%
48,000
+18,000
+60% +$1.55M
PPLI
899
People Inc
PPLI
$3.01B
$3.81M 0.01%
298,638
+112
+0% +$1.44K
FWLT
900
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.8M 0.01%
117,147
+42,050
+56% +$1.32M
34 35
36
37 38

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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.