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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
ODFL icon
1026
Old Dominion Freight Line
ODFL
$45B
$2.88M 0.01%
152,220
+360
+0.2% +$6.53K
TYL icon
1027
Tyler Technologies
TYL
$13.1B
$2.88M 0.01%
34,357
– –
RGLD icon
1028
Royal Gold
RGLD
$19.2B
$2.87M 0.01%
45,893
+190
+0.4% +$11.7K
TAL icon
1029
TAL Education Group
TAL
$6.36B
$2.87M 0.01%
765,696
+395,580
+107% +$1.56M
LAMR icon
1030
Lamar Advertising Co
LAMR
$15.9B
$2.87M 0.01%
56,315
+30
+0.1% +$1.53K
THOR
1031
DELISTED
THORATEC CORPORATION
THOR
$2.87M 0.01%
80,000
– –
X
1032
DELISTED
US Steel
X
$2.85M 0.01%
103,124
+120
+0.1% +$3.15K
EXAS
1033
DELISTED
Exact Sciences
EXAS
$2.83M 0.01%
+200,000
New +$2.7M
WWAV
1034
DELISTED
The WhiteWave Foods Company
WWAV
$2.83M 0.01%
99,060
+130
+0.1% +$3.44K
HPY
1035
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.82M 0.01%
68,078
– –
PWRD
1036
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.81M 0.01%
135,735
– –
GWR
1037
DELISTED
Genesee & Wyoming Inc.
GWR
$2.8M 0.01%
28,800
-2,120
-7% -$201K
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
$2.8M 0.01%
74,880
+110
+0.1% +$3.9K
DEI icon
1039
Douglas Emmett
DEI
$1.98B
$2.77M 0.01%
101,901
+130
+0.1% +$3.37K
CPWR
1040
DELISTED
COMPUWARE CORP
CPWR
$2.76M 0.01%
273,328
+677
+0.2% +$6.84K
TER icon
1041
Teradyne
TER
$65.4B
$2.71M 0.01%
136,262
+170
+0.1% +$3.29K
CBT icon
1042
Cabot Corp
CBT
$4.45B
$2.69M 0.01%
45,619
– –
TAC icon
1043
TransAlta
TAC
$3.99B
$2.69M 0.01%
231,185
+4,085
+2% +$50.5K
EQC
1044
DELISTED
Equity Commonwealth
EQC
$2.69M 0.01%
102,165
-36,930
-27% -$944K
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
$2.69M 0.01%
57,530
+30
+0.1% +$1.7K
CBSH icon
1046
Commerce Bancshares
CBSH
$8.58B
$2.68M 0.01%
103,671
+52
+0.1% +$1.29K
HAIN icon
1047
Hain Celestial
HAIN
$55M
$2.68M 0.01%
58,546
– –
SSYS icon
1048
Stratasys
SSYS
$787M
$2.68M 0.01%
25,230
+30
+0.1% +$3.59K
TWO
1049
Two Harbors Investment
TWO
$1.26B
$2.68M 0.01%
32,636
+51
+0.2% +$4.11K
TE
1050
DELISTED
TECO ENERGY INC
TE
$2.67M 0.01%
155,532
+260
+0.2% +$4.34K
40 41
42
43 44

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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.