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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
ACN icon
76
Accenture
ACN
$110B
$68M 0.26%
852,938
+132,310
+18% +$10.9M
ABT icon
77
Abbott
ABT
$192B
$67.8M 0.26%
1,759,314
+1,340
+0.1% +$51.7K
MDT icon
78
Medtronic
MDT
$116B
$67.5M 0.26%
1,096,274
-47,110
-4% -$2.74M
CPRI icon
79
Capri Holdings
CPRI
$1.77B
$66.1M 0.25%
709,050
+220
+0% +$19.9K
EMC
80
DELISTED
EMC CORPORATION
EMC
$65.8M 0.25%
2,401,540
+73,954
+3% +$1.92M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$63.4M 0.24%
844,737
-48,970
-5% -$3.67M
PSX icon
82
Phillips 66
PSX
$90B
$61.9M 0.24%
803,039
-22,010
-3% -$1.68M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$61.8M 0.24%
969,255
-67,613
-7% -$4.14M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$61.1M 0.23%
718,809
+350
+0% +$29.8K
TJX icon
85
TJX Companies
TJX
$169B
$60.9M 0.23%
2,008,706
+263,200
+15% +$7.97M
APC
86
DELISTED
Anadarko Petroleum
APC
$60.3M 0.23%
710,912
+112,870
+19% +$9.25M
HAR
87
DELISTED
Harman International Industries
HAR
$59.7M 0.23%
561,354
+20
+0% +$1.99K
TRV icon
88
Travelers Companies
TRV
$77.2B
$59.5M 0.23%
699,640
+33,970
+5% +$2.86M
BWA icon
89
BorgWarner
BWA
$14B
$59.3M 0.23%
1,096,479
+239
+0% +$12.2K
DUK icon
90
Duke Energy
DUK
$96.3B
$57.1M 0.22%
801,588
+33,130
+4% +$2.31M
DD icon
91
DuPont de Nemours
DD
$19.5B
$56.4M 0.21%
458,078
-19,511
-4% -$2.3M
COST icon
92
Costco
COST
$421B
$55.6M 0.21%
498,144
+269,702
+118% +$30.9M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.4M 0.21%
403,585
+180
+0% +$24.6K
SBUX icon
94
Starbucks
SBUX
$124B
$54.7M 0.21%
1,490,398
-80,640
-5% -$2.98M
MON
95
DELISTED
Monsanto Co
MON
$54.6M 0.21%
479,834
-70,757
-13% -$7.88M
WYNN icon
96
Wynn Resorts
WYNN
$10.6B
$54.6M 0.21%
245,643
+50
+0% +$11K
DE icon
97
Deere & Co
DE
$167B
$54M 0.21%
594,664
-80,720
-12% -$7.06M
ARCB icon
98
ArcBest
ARCB
$3.14B
$53.9M 0.21%
1,459,180
– –
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$53.6M 0.2%
1,721,727
+1,693,227
+5,941% +$54.1M
TXN icon
100
Texas Instruments
TXN
$253B
$53.2M 0.2%
1,128,780
-175,437
-13% -$7.74M
2 3
4
5 6

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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.