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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
WTM icon
1026
White Mountains Insurance
WTM
$5.06B
$2.71M 0.01%
4,500
-50
-1% -$29.5K
AIV
1027
Aimco
AIV
$379M
$2.7M 0.01%
781,864
-23,421
-3% -$84K
P
1028
DELISTED
Pandora Media Inc
P
$2.69M 0.01%
101,240
-4,120
-4% -$113K
ODFL icon
1029
Old Dominion Freight Line
ODFL
$44.1B
$2.68M 0.01%
151,860
-4,710
-3% -$77.3K
FNFG
1030
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.68M 0.01%
252,636
-7,620
-3% -$82.6K
SSD icon
1031
Simpson Manufacturing
SSD
$7.99B
$2.68M 0.01%
72,913
-555
-0.8% -$19.3K
TE
1032
DELISTED
TECO ENERGY INC
TE
$2.68M 0.01%
155,272
-4,710
-3% -$80.5K
GXP
1033
DELISTED
Great Plains Energy Incorporated
GXP
$2.66M 0.01%
109,721
-3,310
-3% -$78.2K
STZ icon
1034
Constellation Brands
STZ
$22.9B
$2.66M 0.01%
37,768
+21,690
+135% +$1.45M
HAIN icon
1035
Hain Celestial
HAIN
$52.9M
$2.66M 0.01%
58,546
-744
-1% -$30.8K
PTEN icon
1036
Patterson-UTI
PTEN
$4.2B
$2.65M 0.01%
104,849
-3,150
-3% -$75.4K
ON icon
1037
ON Semiconductor
ON
$32.4B
$2.65M 0.01%
321,736
-9,700
-3% -$70.8K
KMR
1038
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.64M 0.01%
37,383
+21
+0.1% +$1.47K
FSLR icon
1039
First Solar
FSLR
$24.4B
$2.64M 0.01%
48,340
-1,490
-3% -$81.5K
CYN
1040
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.64M 0.01%
33,332
-1,000
-3% -$73.7K
BRO icon
1041
Brown & Brown
BRO
$23.8B
$2.64M 0.01%
168,212
-5,160
-3% -$81.8K
CXW icon
1042
CoreCivic
CXW
$3.32B
$2.64M 0.01%
82,191
-2,510
-3% -$87.4K
DNY
1043
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.63M 0.01%
129,579
-3,870
-3% -$78.5K
HIBB
1044
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.61M 0.01%
38,800
+30,300
+356% +$1.85M
SRC
1045
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 0.01%
58,934
-1,762
-3% -$77.7K
OHI icon
1046
Omega Healthcare
OHI
$13.9B
$2.6M 0.01%
87,140
+1,740
+2% +$55.1K
CBSH icon
1047
Commerce Bancshares
CBSH
$8.56B
$2.59M 0.01%
103,619
-3,039
-3% -$74.5K
N
1048
DELISTED
Netsuite Inc
N
$2.58M 0.01%
25,040
-720
-3% -$72.2K
AOL
1049
DELISTED
AOL INC COMMON STOCK
AOL
$2.58M 0.01%
55,331
-1,610
-3% -$65.7K
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
$2.57M 0.01%
62,428
-1,850
-3% -$76.7K
40 41
42
43 44

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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.