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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
GTLS
1001
DELISTED
Chart Industries
GTLS
$2.87M 0.01%
+30,000
New +$3.16M
WCC
1002
WESCO International
WCC
$17.8B
$2.87M 0.01%
31,492
-940
-3% -$78.4K
CLF icon
1003
Cleveland-Cliffs
CLF
$6.99B
$2.86M 0.01%
109,269
-3,300
-3% -$81.4K
SGEN
1004
DELISTED
Seagen Inc. Common Stock
SGEN
$2.86M 0.01%
71,660
-2,160
-3% -$88.1K
PL
1005
DELISTED
PROTECTIVE LIFE CORP
PL
$2.84M 0.01%
56,037
-1,640
-3% -$77.2K
AGO icon
1006
Assured Guaranty
AGO
$3.29B
$2.84M 0.01%
120,283
-3,670
-3% -$79.8K
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
$2.84M 0.01%
215,469
-6,525
-3% -$89.7K
CDNS icon
1008
Cadence Design Systems
CDNS
$89B
$2.83M 0.01%
202,032
-6,050
-3% -$81.1K
BRCD
1009
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.81M 0.01%
316,775
-9,540
-3% -$79.6K
CRI icon
1010
Carter's
CRI
$1.43B
$2.8M 0.01%
38,970
-4,600
-11% -$328K
DPZ icon
1011
Domino's
DPZ
$11.7B
$2.8M 0.01%
40,140
-1,230
-3% -$84.2K
XCRA
1012
DELISTED
Xcerra Corporation
XCRA
$2.8M 0.01%
350,000
– –
DO
1013
DELISTED
Diamond Offshore Drilling
DO
$2.79M 0.01%
49,108
-28,367
-37% -$1.71M
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$12.5B
$2.79M 0.01%
+54,958
New +$2.61M
AWH
1015
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.79M 0.01%
74,148
-2,130
-3% -$76.7K
CODE
1016
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.78M 0.01%
+200,000
New +$2.45M
CFR icon
1017
Cullen/Frost Bankers
CFR
$10.4B
$2.76M 0.01%
37,134
-1,120
-3% -$80.2K
TFX icon
1018
Teleflex
TFX
$5.78B
$2.76M 0.01%
29,371
-860
-3% -$78.8K
SIRO
1019
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.75M 0.01%
39,210
-1,180
-3% -$82K
CNK icon
1020
Cinemark Holdings
CNK
$4.32B
$2.74M 0.01%
82,280
-2,510
-3% -$82.3K
SCI icon
1021
Service Corp International
SCI
$11.5B
$2.74M 0.01%
151,068
-4,570
-3% -$83K
BWXT icon
1022
BWX Technologies
BWXT
$15.8B
$2.74M 0.01%
111,924
-3,411
-3% -$79.9K
EXP icon
1023
Eagle Materials
EXP
$6.47B
$2.74M 0.01%
35,340
-1,060
-3% -$79.8K
R icon
1024
Ryder
R
$10.1B
$2.73M 0.01%
37,053
-1,130
-3% -$74.9K
MSM icon
1025
MSC Industrial Direct
MSM
$6.67B
$2.73M 0.01%
33,741
-1,020
-3% -$80.7K
39 40
41
42 43

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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.