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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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.8B
$3.64M 0.01%
61,500
-1,820
-3% -$101K
MUSA icon
902
Murphy USA
MUSA
$10.1B
$3.64M 0.01%
87,575
-1,110
-1% -$47.1K
RYAAY icon
903
Ryanair
RYAAY
$30.8B
$3.62M 0.01%
188,243
– –
SBNY
904
DELISTED
Signature Bank
SBNY
$3.62M 0.01%
33,740
-1,020
-3% -$104K
ITC
905
DELISTED
ITC HOLDINGS CORP
ITC
$3.58M 0.01%
112,041
-3,390
-3% -$108K
SEIC icon
906
SEI Investments
SEIC
$12.7B
$3.57M 0.01%
102,904
-3,090
-3% -$103K
NBR icon
907
Nabors Industries
NBR
$1.33B
$3.57M 0.01%
4,206
-127
-3% -$108K
DKS icon
908
Dick's Sporting Goods
DKS
$18.1B
$3.57M 0.01%
61,422
-20,320
-25% -$1.11M
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
$3.57M 0.01%
37,750
-1,140
-3% -$103K
AAL icon
910
American Airlines Group
AAL
$9.88B
$3.55M 0.01%
+140,600
New +$3.62M
GPN icon
911
Global Payments
GPN
$23.4B
$3.54M 0.01%
108,910
-3,180
-3% -$96.4K
NVR icon
912
NVR
NVR
$16.8B
$3.54M 0.01%
3,448
-10
-0.3% -$9.49K
GRPN icon
913
Groupon
GRPN
$901M
$3.53M 0.01%
14,986
-449
-3% -$92.7K
WCG
914
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.52M 0.01%
50,000
– –
CVD
915
DELISTED
COVANCE INC.
CVD
$3.51M 0.01%
39,874
-1,210
-3% -$105K
TYL icon
916
Tyler Technologies
TYL
$13B
$3.51M 0.01%
34,357
– –
HMA
917
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.49M 0.01%
266,083
+55,400
+26% +$717K
WSM icon
918
Williams-Sonoma
WSM
$28.9B
$3.48M 0.01%
+119,480
New +$3.34M
SLH
919
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.48M 0.01%
49,140
-1,510
-3% -$94.5K
EVTC icon
920
Evertec
EVTC
$1.82B
$3.46M 0.01%
140,469
– –
LM
921
DELISTED
Legg Mason, Inc.
LM
$3.45M 0.01%
79,298
-2,420
-3% -$93.9K
CNQR
922
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.44M 0.01%
33,310
-1,000
-3% -$101K
MDVN
923
DELISTED
MEDIVATION, INC.
MDVN
$3.42M 0.01%
107,140
-3,120
-3% -$94.3K
BR icon
924
Broadridge
BR
$19.3B
$3.42M 0.01%
86,484
-2,650
-3% -$95.7K
FDS icon
925
Factset
FDS
$9.89B
$3.41M 0.01%
31,413
-920
-3% -$102K
35 36
37
38 39

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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.