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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
BDN
1176
Brandywine Realty Trust
BDN
$541M
$1.57M 0.01%
111,431
-3,680
-3% -$49.9K
CMA
1177
DELISTED
Comerica
CMA
$1.56M 0.01%
32,752
-3,980
-11% -$175K
AL
1178
DELISTED
Air Lease Corp
AL
$1.55M 0.01%
49,890
-1,640
-3% -$50K
CST
1179
DELISTED
CST Brands, Inc.
CST
$1.54M 0.01%
42,055
-1,410
-3% -$46.2K
BRKR icon
1180
Bruker
BRKR
$9.03B
$1.54M 0.01%
77,880
-2,580
-3% -$50.6K
NAV
1181
DELISTED
Navistar International
NAV
$1.52M 0.01%
39,754
-1,300
-3% -$49.7K
EDU icon
1182
New Oriental
EDU
$8.49B
$1.52M 0.01%
48,138
+26,249
+120% +$730K
BKU icon
1183
Bankunited
BKU
$3.38B
$1.51M 0.01%
45,830
-1,490
-3% -$47.3K
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.5M 0.01%
45,361
-1,440
-3% -$44.9K
MW
1185
DELISTED
THE MENS WAREHOUSE INC
MW
$1.46M 0.01%
+28,600
New +$1.33M
TIVO
1186
DELISTED
Tivo Inc
TIVO
$1.45M 0.01%
73,784
-2,270
-3% -$41.5K
VLY icon
1187
Valley National Bancorp
VLY
$8.25B
$1.44M 0.01%
142,163
-4,330
-3% -$43.4K
ECHO
1188
EchoStar
ECHO
$26.9B
$1.44M 0.01%
35,631
-1,172
-3% -$45.8K
KMPR icon
1189
Kemper
KMPR
$1.56B
$1.39M 0.01%
33,895
-1,100
-3% -$41.8K
PLCM
1190
DELISTED
POLYCOM INC
PLCM
$1.38M 0.01%
123,114
-3,740
-3% -$40.3K
ROL icon
1191
Rollins
ROL
$17.6B
$1.37M 0.01%
153,090
-4,860
-3% -$40.5K
PANW icon
1192
Palo Alto Networks
PANW
$315B
$1.36M 0.01%
142,560
-4,500
-3% -$35.7K
TAL icon
1193
TAL Education Group
TAL
$6.58B
$1.36M 0.01%
+370,116
New +$1.14M
VRE
1194
DELISTED
Veris Residential
VRE
$1.35M 0.01%
62,683
-1,960
-3% -$41.1K
CVA
1195
DELISTED
Covanta Holding Corporation
CVA
$1.34M 0.01%
75,641
-2,340
-3% -$43.3K
SLAB icon
1196
Silicon Laboratories
SLAB
$7.22B
$1.31M 0.01%
30,249
-960
-3% -$39.3K
TK icon
1197
Teekay
TK
$1.03B
$1.3M 0.01%
27,035
-860
-3% -$37.7K
ERIE icon
1198
Erie Indemnity
ERIE
$13.5B
$1.29M 0.01%
17,685
-570
-3% -$40.6K
JCP
1199
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M ﹤0.01%
138,894
+34,860
+34% +$291K
BOKF icon
1200
BOK Financial
BOKF
$8.8B
$1.25M ﹤0.01%
18,863
-600
-3% -$37.9K
46 47
48
49 50

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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.