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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
ONTO icon
926
Onto Innovation
ONTO
$20.6B
$3.52M 0.01%
195,988
-62,482
-24% -$1.14M
TEX icon
927
Terex
TEX
$7.57B
$3.52M 0.01%
79,492
+150
+0.2% +$6.3K
PF
928
DELISTED
Pinnacle Foods, Inc.
PF
$3.5M 0.01%
117,396
-110
-0.1% -$3.08K
SITC icon
929
SITE Centers
SITC
$158M
$3.49M 0.01%
164,431
+233
+0.1% +$4.8K
WIN
930
DELISTED
Windstream Holdings Inc
WIN
$3.49M 0.01%
54,093
+75
+0.1% +$4.65K
CODE
931
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.48M 0.01%
200,000
– –
EVTC icon
932
Evertec
EVTC
$1.91B
$3.47M 0.01%
140,469
– –
SEIC icon
933
SEI Investments
SEIC
$12.8B
$3.46M 0.01%
103,024
+120
+0.1% +$4.08K
NUS icon
934
Nu Skin
NUS
$236M
$3.46M 0.01%
41,750
+70
+0.2% +$6.15K
CPA icon
935
Copa Holdings
CPA
$6.17B
$3.45M 0.01%
23,790
+10
+0% +$1.39K
MDVN
936
DELISTED
MEDIVATION, INC.
MDVN
$3.45M 0.01%
107,200
+60
+0.1% +$2.21K
GMCR
937
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.45M 0.01%
32,658
-73,840
-69% -$7.33M
AZZ icon
938
AZZ Inc
AZZ
$4.52B
$3.44M 0.01%
77,000
+16,130
+26% +$697K
AVIV
939
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.43M 0.01%
140,469
– –
JKHY icon
940
Jack Henry & Associates
JKHY
$11.1B
$3.43M 0.01%
61,550
+50
+0.1% +$2.87K
LVNTA
941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.43M 0.01%
107,078
+82
+0.1% +$2.61K
SMTC icon
942
Semtech
SMTC
$12.4B
$3.42M 0.01%
135,000
+10,000
+8% +$244K
KRC icon
943
Kilroy Realty
KRC
$4.3B
$3.41M 0.01%
58,220
+50
+0.1% +$2.76K
CBST
944
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.41M 0.01%
46,610
+100
+0.2% +$7.46K
N
945
DELISTED
Netsuite Inc
N
$3.41M 0.01%
35,940
+10,900
+44% +$1.16M
FDS icon
946
Factset
FDS
$10.2B
$3.39M 0.01%
31,443
+30
+0.1% +$3.17K
FSLR icon
947
First Solar
FSLR
$24B
$3.38M 0.01%
48,450
+110
+0.2% +$6.13K
SM icon
948
SM Energy
SM
$7.71B
$3.38M 0.01%
47,369
+90
+0.2% +$7.04K
ITRI icon
949
Itron
ITRI
$4.5B
$3.38M 0.01%
95,000
– –
IQV icon
950
IQVIA
IQV
$39.8B
$3.37M 0.01%
66,293
+130
+0.2% +$6.55K
36 37
38
39 40

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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.