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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
FULT icon
1176
Fulton Financial
FULT
$4.67B
$1.75M 0.01%
139,482
+180
+0.1% +$2.27K
PANW icon
1177
Palo Alto Networks
PANW
$315B
$1.75M 0.01%
153,180
+10,620
+7% +$120K
AMD icon
1178
Advanced Micro Devices
AMD
$788B
$1.74M 0.01%
433,131
+400,570
+1,230% +$1.53M
WAFD icon
1179
WaFd
WAFD
$2.79B
$1.74M 0.01%
74,463
+310
+0.4% +$7.03K
CAE icon
1180
CAE Inc. Common Shares
CAE
$8.9B
$1.73M 0.01%
131,106
+800
+0.6% +$10.5K
H icon
1181
Hyatt Hotels
H
$16.8B
$1.72M 0.01%
31,974
+120
+0.4% +$6.11K
TDW icon
1182
Tidewater
TDW
$4.56B
$1.72M 0.01%
1,097
+2
+0.2% +$3.27K
WEN icon
1183
Wendy's
WEN
$1.65B
$1.72M 0.01%
188,368
-13,740
-7% -$126K
JOSB
1184
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.7M 0.01%
26,500
+6,500
+33% +$380K
TRNX
1185
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.7M 0.01%
+80,000
New +$1.55M
ARTC
1186
DELISTED
ARTHROCARE CORP
ARTC
$1.69M 0.01%
+35,000
New +$1.66M
ENH
1187
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.66M 0.01%
30,785
+20
+0.1% +$1.06K
CNW
1188
DELISTED
CON-WAY INC.
CNW
$1.65M 0.01%
40,273
+170
+0.4% +$6.69K
OPLN
1189
Openlane
OPLN
$4.34B
$1.65M 0.01%
143,371
+608
+0.4% +$6.82K
HRC
1190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.01%
42,708
+180
+0.4% +$6.95K
AWAY
1191
DELISTED
HOMEAWAY INC COM
AWAY
$1.63M 0.01%
43,380
+110
+0.3% +$4.64K
BDN
1192
Brandywine Realty Trust
BDN
$541M
$1.62M 0.01%
111,901
+470
+0.4% +$6.7K
BKU icon
1193
Bankunited
BKU
$3.38B
$1.6M 0.01%
46,010
+180
+0.4% +$5.88K
MRC
1194
DELISTED
MRC Global
MRC
$1.6M 0.01%
59,330
+240
+0.4% +$6.71K
PGH
1195
DELISTED
Pengrowth Energy Corporation
PGH
$1.59M 0.01%
262,301
+3,045
+1% +$19.3K
SLAB icon
1196
Silicon Laboratories
SLAB
$7.3B
$1.58M 0.01%
30,339
+90
+0.3% +$4.35K
ASNA
1197
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.58M 0.01%
4,561
+19
+0.4% +$7.22K
TIVO
1198
DELISTED
Tivo Inc
TIVO
$1.57M 0.01%
68,974
-4,810
-7% -$110K
LGF
1199
DELISTED
Lions Gate Entertainment
LGF
$1.54M 0.01%
57,730
+240
+0.4% +$7.36K
TK icon
1200
Teekay
TK
$1.03B
$1.52M 0.01%
27,115
+80
+0.3% +$4.35K
46 47
48
49 50

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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.