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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
FCE.A
1101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.15M 0.01%
112,682
-3,420
-3% -$66.5K
ELS icon
1102
Equity Lifestyle Properties
ELS
$12.4B
$2.15M 0.01%
118,600
-3,920
-3% -$70.9K
SD
1103
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.14M 0.01%
352,839
-8,940
-2% -$53.4K
BB icon
1104
BlackBerry
BB
$5.14B
$2.12M 0.01%
284,658
-76,000
-21% -$536K
BPOP icon
1105
Popular Inc
BPOP
$11.2B
$2.12M 0.01%
73,697
-2,220
-3% -$60K
RVBD
1106
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.11M 0.01%
116,620
-2,860
-2% -$46.3K
RGLD icon
1107
Royal Gold
RGLD
$19.7B
$2.11M 0.01%
45,703
-1,510
-3% -$71.2K
TDW icon
1108
Tidewater
TDW
$4.56B
$2.09M 0.01%
1,095
-33
-3% -$62.8K
ALR
1109
DELISTED
Alere Inc
ALR
$2.09M 0.01%
57,856
-1,910
-3% -$63.4K
SFG
1110
DELISTED
STANCORP FINL GRP
SFG
$2.09M 0.01%
31,615
-930
-3% -$57.3K
CBL
1111
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.09M 0.01%
116,390
-3,530
-3% -$66.3K
GHC icon
1112
Graham Holdings Company
GHC
$5.03B
$2.08M 0.01%
5,203
-133
-2% -$51.5K
ASB icon
1113
Associated Banc-Corp
ASB
$6.07B
$2.08M 0.01%
119,673
-3,640
-3% -$60.6K
DECK icon
1114
Deckers Outdoor
DECK
$12.4B
$2.08M 0.01%
147,720
-4,320
-3% -$53.3K
VVC
1115
DELISTED
Vectren Corporation
VVC
$2.08M 0.01%
58,558
-1,940
-3% -$67K
PAY
1116
DELISTED
Verifone Systems Inc
PAY
$2.07M 0.01%
77,330
-2,560
-3% -$61.2K
COLE
1117
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.07M 0.01%
+147,600
New +$2.01M
CRS icon
1118
Carpenter Technology
CRS
$26.3B
$2.06M 0.01%
33,036
-990
-3% -$59.9K
WP
1119
DELISTED
Worldpay, Inc.
WP
$2.03M 0.01%
62,250
-2,050
-3% -$59.3K
PWE
1120
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.02M 0.01%
241,334
– –
FHN icon
1121
First Horizon
FHN
$12.3B
$2.01M 0.01%
172,202
-5,160
-3% -$57.7K
WOOF
1122
DELISTED
VCA Inc.
WOOF
$1.98M 0.01%
63,020
-2,070
-3% -$60.4K
PDM
1123
Piedmont Realty Trust
PDM
$1.19B
$1.97M 0.01%
119,333
-3,950
-3% -$68.4K
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.96M 0.01%
126,572
-4,190
-3% -$61.7K
AHL
1125
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.95M 0.01%
47,172
-1,560
-3% -$61.3K
43 44
45
46 47

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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.