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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
QEP
901
DELISTED
QEP RESOURCES, INC.
QEP
$3.77M 0.01%
128,125
+230
+0.2% +$6.91K
CAR icon
902
Avis
CAR
$4.84B
$3.75M 0.01%
77,010
+120
+0.2% +$5.16K
PBI icon
903
Pitney Bowes
PBI
$2.28B
$3.74M 0.01%
144,019
+220
+0.2% +$5.43K
EE
904
DELISTED
El Paso Electric Company
EE
$3.74M 0.01%
104,673
– –
ARCC icon
905
Ares Capital
ARCC
$14.5B
$3.72M 0.01%
211,255
+270
+0.1% +$4.82K
MSCI icon
906
MSCI
MSCI
$41.8B
$3.71M 0.01%
86,292
+160
+0.2% +$6.98K
ARE icon
907
Alexandria Real Estate Equities
ARE
$8.33B
$3.71M 0.01%
51,056
+110
+0.2% +$7.72K
NFG icon
908
National Fuel Gas
NFG
$7.75B
$3.68M 0.01%
52,601
+30
+0.1% +$2.19K
AXS icon
909
AXIS Capital
AXS
$7.3B
$3.67M 0.01%
80,105
-4,950
-6% -$222K
HII icon
910
Huntington Ingalls Industries
HII
$12.8B
$3.67M 0.01%
35,849
+60
+0.2% +$5.82K
GPN icon
911
Global Payments
GPN
$25.1B
$3.65M 0.01%
102,810
-6,100
-6% -$210K
LAD icon
912
Lithia Motors
LAD
$8.32B
$3.65M 0.01%
+55,000
New +$3.44M
SEE
913
DELISTED
Sealed Air
SEE
$3.65M 0.01%
110,987
-28,800
-21% -$939K
POM
914
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.64M 0.01%
177,677
+250
+0.1% +$4.92K
ESS icon
915
Essex Property Trust
ESS
$18.5B
$3.61M 0.01%
21,225
+20
+0.1% +$3.23K
CAB
916
DELISTED
Cabela's Inc
CAB
$3.61M 0.01%
+55,070
New +$3.7M
RVTY icon
917
Revvity
RVTY
$13.1B
$3.61M 0.01%
80,017
+150
+0.2% +$6.58K
CIG icon
918
CEMIG Preferred Shares
CIG
$5.58B
$3.57M 0.01%
1,028,927
+41
+0% +$121
XCRA
919
DELISTED
Xcerra Corporation
XCRA
$3.56M 0.01%
400,000
+50,000
+14% +$449K
MUSA icon
920
Murphy USA
MUSA
$10.4B
$3.56M 0.01%
87,705
+130
+0.1% +$5.26K
NOW icon
921
ServiceNow
NOW
$132B
$3.55M 0.01%
296,450
+14,950
+5% +$190K
TSS
922
DELISTED
Total System Services, Inc.
TSS
$3.55M 0.01%
116,772
+190
+0.2% +$5.84K
FDO
923
DELISTED
FAMILY DOLLAR STORES
FDO
$3.55M 0.01%
+61,181
New +$3.86M
CBOE icon
924
Cboe Global Markets
CBOE
$30.6B
$3.53M 0.01%
62,379
+60
+0.1% +$3.22K
QGENF
925
DELISTED
QIAGEN NV
QGENF
$3.53M 0.01%
167,280
+210
+0.1% +$4.43K
35 36
37
38 39

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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.