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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
SFUN
1126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.05M 0.01%
3,000
+669
+29% +$546K
CLGX
1127
DELISTED
Corelogic, Inc.
CLGX
$2.05M 0.01%
68,245
+80
+0.1% +$2.63K
PWE
1128
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.05M 0.01%
244,834
+3,500
+1% +$28.3K
WOOF
1129
DELISTED
VCA Inc.
WOOF
$2.04M 0.01%
63,270
+250
+0.4% +$8.07K
ERF
1130
DELISTED
Enerplus Corporation
ERF
$2.04M 0.01%
102,519
+1,094
+1% +$20.5K
FHI icon
1131
Federated Hermes
FHI
$4.68B
$2.02M 0.01%
66,319
+80
+0.1% +$2.24K
BB icon
1132
BlackBerry
BB
$5.22B
$2.02M 0.01%
249,058
-35,600
-13% -$334K
MFA
1133
MFA Financial
MFA
$936M
$2M 0.01%
64,563
+100
+0.2% +$3.01K
LPLA icon
1134
LPL Financial
LPLA
$29.4B
$2M 0.01%
38,011
-2,300
-6% -$121K
ALR
1135
DELISTED
Alere Inc
ALR
$2M 0.01%
58,096
+240
+0.4% +$8.77K
SWI
1136
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2M 0.01%
46,810
+200
+0.4% +$8.53K
AVH
1137
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2M 0.01%
+116,982
New +$1.94M
NATI
1138
DELISTED
National Instruments Corp
NATI
$1.97M 0.01%
68,803
+80
+0.1% +$2.38K
CMP icon
1139
Compass Minerals
CMP
$1.11B
$1.96M 0.01%
23,800
-10
-0% -$826
DECK icon
1140
Deckers Outdoor
DECK
$12.6B
$1.96M 0.01%
147,780
+60
+0% +$793
VOYA icon
1141
Voya Financial
VOYA
$9.12B
$1.94M 0.01%
53,590
+230
+0.4% +$8.16K
BOH icon
1142
Bank of Hawaii
BOH
$3.15B
$1.94M 0.01%
32,061
+50
+0.2% +$2.91K
THG icon
1143
Hanover Insurance
THG
$7.73B
$1.93M 0.01%
31,479
+50
+0.2% +$2.93K
AN icon
1144
AutoNation
AN
$6.88B
$1.93M 0.01%
36,318
+40
+0.1% +$2.04K
KN icon
1145
Knowles
KN
$3.29B
$1.93M 0.01%
+61,152
New +$1.9M
PDM
1146
Piedmont Realty Trust
PDM
$1.2B
$1.93M 0.01%
112,543
-6,790
-6% -$114K
THO icon
1147
Thor Industries
THO
$4.08B
$1.93M 0.01%
31,582
+50
+0.2% +$2.78K
WLK icon
1148
Westlake Corp
WLK
$10.2B
$1.93M 0.01%
29,120
-80
-0.3% -$5.08K
MDR
1149
DELISTED
McDermott International
MDR
$1.92M 0.01%
81,669
+80
+0.1% +$2.01K
PPS
1150
DELISTED
Post Properties
PPS
$1.92M 0.01%
39,010
+160
+0.4% +$7.63K
44 45
46
47 48

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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.