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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
TFX icon
976
Teleflex
TFX
$5.82B
$3.15M 0.01%
29,391
+20
+0.1% +$1.97K
WTRG icon
977
Essential Utilities
WTRG
$11.5B
$3.15M 0.01%
125,746
+230
+0.2% +$5.55K
VC icon
978
Visteon
VC
$2.86B
$3.15M 0.01%
35,570
+50
+0.1% +$4.16K
CDNS icon
979
Cadence Design Systems
CDNS
$89.2B
$3.14M 0.01%
202,282
+250
+0.1% +$3.71K
TWTC
980
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.14M 0.01%
100,519
-6,780
-6% -$205K
AMCX icon
981
AMC Global Media
AMCX
$496M
$3.14M 0.01%
42,949
+90
+0.2% +$6.29K
EXP icon
982
Eagle Materials
EXP
$6.41B
$3.14M 0.01%
35,390
+50
+0.1% +$4.12K
SHOR
983
DELISTED
ShoreTel, Inc.
SHOR
$3.13M 0.01%
364,021
+47,873
+15% +$413K
HXL icon
984
Hexcel
HXL
$7.74B
$3.12M 0.01%
71,660
+100
+0.1% +$4.36K
SLH
985
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.12M 0.01%
49,250
+110
+0.2% +$7.41K
SAH icon
986
Sonic Automotive
SAH
$2.51B
$3.1M 0.01%
138,000
– –
DPZ icon
987
Domino's
DPZ
$11.6B
$3.1M 0.01%
40,210
+70
+0.2% +$5.16K
GNC
988
DELISTED
GNC Holdings, Inc.
GNC
$3.09M 0.01%
70,280
+100
+0.1% +$4.95K
RVBD
989
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.09M 0.01%
156,810
+40,190
+34% +$803K
P
990
DELISTED
Pandora Media Inc
P
$3.07M 0.01%
101,380
+140
+0.1% +$4.85K
SVC
991
Service Properties Trust
SVC
$1.06B
$3.07M 0.01%
21,537
+37
+0.2% +$4.92K
MEI icon
992
Methode Electronics
MEI
$593M
$3.07M 0.01%
+100,000
New +$3.3M
AGO icon
993
Assured Guaranty
AGO
$3.35B
$3.05M 0.01%
120,503
+220
+0.2% +$5.2K
RYAAY icon
994
Ryanair
RYAAY
$30.7B
$3.05M 0.01%
126,311
-61,932
-33% -$1.35M
WRB icon
995
W.R. Berkley
WRB
$26.2B
$3.05M 0.01%
247,172
-13,972
-5% -$169K
ORI icon
996
Old Republic International
ORI
$10.3B
$3.04M 0.01%
185,544
+290
+0.2% +$4.61K
ON icon
997
ON Semiconductor
ON
$31.8B
$3.03M 0.01%
322,206
+470
+0.1% +$4.22K
CRI icon
998
Carter's
CRI
$1.44B
$3.03M 0.01%
38,980
+10
+0% +$719
HSY icon
999
Hershey
HSY
$37.4B
$3.02M 0.01%
28,977
-5,840
-17% -$597K
DHC
1000
Diversified Healthcare Trust
DHC
$2.03B
$3.02M 0.01%
135,648
+172
+0.1% +$3.76K
38 39
40
41 42

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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.