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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
WLK icon
1151
Westlake Corp
WLK
$10.1B
$1.78M 0.01%
29,200
-760
-3% -$42.7K
AWAY
1152
DELISTED
HOMEAWAY INC COM
AWAY
$1.77M 0.01%
43,270
+1,740
+4% +$59.3K
SWI
1153
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.76M 0.01%
46,610
-1,550
-3% -$54.1K
WEN icon
1154
Wendy's
WEN
$1.65B
$1.76M 0.01%
202,108
-4,890
-2% -$42K
HRC
1155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.76M 0.01%
42,528
+3,476
+9% +$139K
PPS
1156
DELISTED
Post Properties
PPS
$1.76M 0.01%
38,850
-1,290
-3% -$57.9K
PLX icon
1157
Protalix BioTherapeutics
PLX
$211M
$1.75M 0.01%
45,000
– –
GATX icon
1158
GATX Corp
GATX
$6.34B
$1.74M 0.01%
33,415
-1,000
-3% -$50.3K
THO icon
1159
Thor Industries
THO
$4.11B
$1.74M 0.01%
31,532
-940
-3% -$51.9K
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
$1.73M 0.01%
47,020
-1,540
-3% -$55.5K
TDS icon
1161
Telephone and Data Systems
TDS
$3.82B
$1.73M 0.01%
67,070
-2,210
-3% -$62.5K
WAFD icon
1162
WaFd
WAFD
$2.79B
$1.73M 0.01%
74,153
-2,450
-3% -$55.6K
FORM icon
1163
FormFactor
FORM
$10.1B
$1.69M 0.01%
280,941
– –
HNT
1164
DELISTED
HEALTH NET INC
HNT
$1.68M 0.01%
56,481
-1,850
-3% -$55.4K
CAE icon
1165
CAE Inc. Common Shares
CAE
$8.9B
$1.66M 0.01%
130,306
+900
+0.7% +$10.4K
TXNM
1166
TXNM Energy Inc
TXNM
$5.91B
$1.64M 0.01%
+67,900
New +$1.59M
BKW
1167
DELISTED
BURGER KING WORLDWIDE
BKW
$1.64M 0.01%
71,620
-2,180
-3% -$45K
VNQ icon
1168
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.01%
25,000
– –
PVR
1169
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.61M 0.01%
+60,000
New +$1.51M
PGH
1170
DELISTED
Pengrowth Energy Corporation
PGH
$1.6M 0.01%
259,256
+239
+0.1% +$1.5K
OPLN
1171
Openlane
OPLN
$4.34B
$1.6M 0.01%
142,763
-4,729
-3% -$51.3K
CNW
1172
DELISTED
CON-WAY INC.
CNW
$1.59M 0.01%
40,103
-1,320
-3% -$55.3K
CVSA
1173
Covista Inc
CVSA
$4.36B
$1.59M 0.01%
44,766
-1,470
-3% -$50.8K
ZNGA
1174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.58M 0.01%
416,370
-12,520
-3% -$48.5K
H icon
1175
Hyatt Hotels
H
$16.8B
$1.57M 0.01%
31,854
-1,040
-3% -$49K
45 46
47
48 49

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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.