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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M 0.21%
403,405
-6,140
-1% -$763K
BWA icon
102
BorgWarner
BWA
$14B
$54M 0.21%
1,096,240
-5,612
-0.5% -$260K
DD icon
103
DuPont de Nemours
DD
$19.5B
$53.7M 0.21%
477,589
+9,532
+2% +$977K
EOG icon
104
EOG Resources
EOG
$75.1B
$53.4M 0.2%
635,866
-11,600
-2% -$994K
DUK icon
105
Duke Energy
DUK
$96.3B
$53M 0.2%
768,458
-15,080
-2% -$1.06M
CL icon
106
Colgate-Palmolive
CL
$73.6B
$52M 0.2%
796,890
-1,930
-0.2% -$124K
LMT icon
107
Lockheed Martin
LMT
$140B
$51.6M 0.2%
347,173
-5,510
-2% -$748K
STT icon
108
State Street
STT
$52.2B
$51.4M 0.2%
699,982
-79,990
-10% -$5.6M
FDX icon
109
FedEx
FDX
$77.3B
$50.5M 0.19%
351,220
-23,340
-6% -$3.09M
CELG
110
DELISTED
Celgene Corp
CELG
$50.3M 0.19%
595,614
-297,620
-33% -$23.5M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$50.1M 0.19%
2,831,151
-9,170
-0.3% -$154K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$49.3M 0.19%
1,397,960
-155,160
-10% -$5.16M
ARCB icon
113
ArcBest
ARCB
$3.14B
$49.1M 0.19%
1,459,180
+140,000
+11% +$4.17M
RTN
114
DELISTED
Raytheon Company
RTN
$48.7M 0.19%
537,352
-6,930
-1% -$578K
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48.6M 0.19%
925,240
+234,034
+34% +$11.8M
SPG icon
116
Simon Property Group
SPG
$71.4B
$48.5M 0.19%
339,167
-121,224
-26% -$17.5M
DHR icon
117
Danaher
DHR
$145B
$47.7M 0.18%
919,311
-18,999
-2% -$934K
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$47.7M 0.18%
245,593
-1,690
-0.7% -$288K
BNY
119
Bank of New York Mellon
BNY
$111B
$47.7M 0.18%
1,364,647
-24,800
-2% -$807K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$110B
$47.4M 0.18%
1,134,436
-20,007
-2% -$823K
APC
121
DELISTED
Anadarko Petroleum
APC
$47.4M 0.18%
598,042
-146,202
-20% -$13.1M
DB icon
122
Deutsche Bank
DB
$72.4B
$47M 0.18%
1,153,631
– –
MFC icon
123
Manulife Financial
MFC
$72.6B
$46.9M 0.18%
2,378,941
+2,400
+0.1% +$43.9K
TFC icon
124
Truist Financial
TFC
$64.3B
$46.1M 0.18%
1,236,158
+250,600
+25% +$8.66M
HAR
125
DELISTED
Harman International Industries
HAR
$45.9M 0.18%
561,334
-1,943
-0.3% -$150K
3 4
5
6 7

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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.