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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
AUY
951
DELISTED
Yamana Gold, Inc.
AUY
$3.23M 0.01%
374,391
-460,000
-55% -$4.25M
PF
952
DELISTED
Pinnacle Foods, Inc.
PF
$3.23M 0.01%
117,506
-730
-0.6% -$19.8K
LVNTA
953
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.22M 0.01%
106,996
-3,093
-3% -$83.1K
HII icon
954
Huntington Ingalls Industries
HII
$12.9B
$3.22M 0.01%
35,789
-1,080
-3% -$83.5K
AFG icon
955
American Financial Group
AFG
$12B
$3.2M 0.01%
55,514
-1,630
-3% -$91.3K
CBST
956
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.2M 0.01%
46,510
-1,440
-3% -$93.2K
ORI icon
957
Old Republic International
ORI
$10.3B
$3.2M 0.01%
185,254
-5,610
-3% -$92.1K
HXL icon
958
Hexcel
HXL
$7.74B
$3.2M 0.01%
71,560
-2,150
-3% -$90.8K
INVX
959
Innovex International
INVX
$2.13B
$3.19M 0.01%
28,990
-860
-3% -$97.2K
NDAQ icon
960
Nasdaq
NDAQ
$53.5B
$3.17M 0.01%
238,533
-7,260
-3% -$88.8K
SMTC icon
961
Semtech
SMTC
$13B
$3.16M 0.01%
125,000
+45,000
+56% +$1.33M
LEG icon
962
Leggett & Platt
LEG
$1.29B
$3.16M 0.01%
102,002
-3,060
-3% -$91.1K
NOW icon
963
ServiceNow
NOW
$129B
$3.15M 0.01%
281,500
-8,750
-3% -$92.5K
ACAS
964
DELISTED
American Capital Ltd
ACAS
$3.15M 0.01%
201,630
-21,230
-10% -$307K
RDC
965
DELISTED
Rowan Companies Plc
RDC
$3.13M 0.01%
88,604
-2,720
-3% -$97.1K
CIG icon
966
CEMIG Preferred Shares
CIG
$5.61B
$3.12M 0.01%
1,028,886
– –
CAR icon
967
Avis
CAR
$4.93B
$3.11M 0.01%
76,890
-2,320
-3% -$77.7K
RNR icon
968
RenaissanceRe
RNR
$13.2B
$3.09M 0.01%
31,777
-950
-3% -$88.5K
IQV icon
969
IQVIA
IQV
$39.8B
$3.07M 0.01%
66,163
-680
-1% -$29.8K
EGHT icon
970
8x8 Inc
EGHT
$290M
$3.05M 0.01%
+300,000
New +$3.06M
ESS icon
971
Essex Property Trust
ESS
$18.1B
$3.04M 0.01%
21,205
-51,642
-71% -$7.94M
X
972
DELISTED
US Steel
X
$3.04M 0.01%
103,004
-3,080
-3% -$79.3K
TPR icon
973
Tapestry
TPR
$31.1B
$3.03M 0.01%
53,908
-101,700
-65% -$5.5M
HRL icon
974
Hormel Foods
HRL
$13.4B
$3.02M 0.01%
133,480
-61,700
-32% -$1.35M
SON icon
975
Sonoco
SON
$5.74B
$3.01M 0.01%
72,252
-2,180
-3% -$87.7K
37 38
39
40 41

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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.