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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
BKD icon
1126
Brookdale Senior Living
BKD
$3.1B
$1.93M 0.01%
70,935
-2,150
-3% -$59.6K
ASNA
1127
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.92M 0.01%
4,542
-150
-3% -$61.3K
SFUN
1128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.92M 0.01%
2,331
+1,664
+249% +$1.05M
BNNY
1129
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.91M 0.01%
44,399
– –
FHI icon
1130
Federated Hermes
FHI
$4.7B
$1.91M 0.01%
66,239
-1,980
-3% -$54.3K
CMP icon
1131
Compass Minerals
CMP
$1.12B
$1.91M 0.01%
23,810
-680
-3% -$50.9K
MRC
1132
DELISTED
MRC Global
MRC
$1.91M 0.01%
59,090
-1,950
-3% -$58.7K
APOL
1133
DELISTED
Apollo Education Group Inc Class A
APOL
$1.9M 0.01%
69,584
-2,090
-3% -$51.9K
LPLA icon
1134
LPL Financial
LPLA
$29.7B
$1.9M 0.01%
40,311
-1,330
-3% -$55.8K
BOH icon
1135
Bank of Hawaii
BOH
$3.13B
$1.89M 0.01%
32,011
-960
-3% -$55.3K
THG icon
1136
Hanover Insurance
THG
$7.74B
$1.88M 0.01%
31,429
-930
-3% -$54.8K
VOYA icon
1137
Voya Financial
VOYA
$9.01B
$1.88M 0.01%
53,360
-1,760
-3% -$58.1K
DWA
1138
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.86M 0.01%
52,514
-1,740
-3% -$54.9K
CRL icon
1139
Charles River Laboratories
CRL
$13.6B
$1.86M 0.01%
35,005
-1,040
-3% -$52.2K
TTWO icon
1140
Take-Two Interactive
TTWO
$45.4B
$1.85M 0.01%
106,706
– –
FTNT icon
1141
Fortinet
FTNT
$118B
$1.85M 0.01%
482,800
-15,950
-3% -$62.2K
HE icon
1142
Hawaiian Electric Industries
HE
$2.06B
$1.83M 0.01%
70,340
-2,110
-3% -$54.6K
ERF
1143
DELISTED
Enerplus Corporation
ERF
$1.83M 0.01%
101,425
+727
+0.7% +$12.7K
FULT icon
1144
Fulton Financial
FULT
$4.67B
$1.82M 0.01%
139,302
-4,190
-3% -$52.3K
MFA
1145
MFA Financial
MFA
$925M
$1.82M 0.01%
64,463
-1,950
-3% -$57.1K
LGF
1146
DELISTED
Lions Gate Entertainment
LGF
$1.82M 0.01%
57,490
-1,890
-3% -$62.4K
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.81M 0.01%
14,680
-380
-3% -$46.3K
ENH
1148
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.8M 0.01%
30,765
-910
-3% -$50.7K
AN icon
1149
AutoNation
AN
$6.9B
$1.8M 0.01%
36,278
-1,090
-3% -$54K
WLY icon
1150
John Wiley & Sons Class A
WLY
$2.53B
$1.79M 0.01%
32,469
-980
-3% -$49.5K
44 45
46
47 48

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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.