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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
PRDO icon
1226
Perdoceo Education
PRDO
$1.96B
$1.01M ﹤0.01%
176,600
– –
EFA icon
1227
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M ﹤0.01%
15,000
– –
TAHO
1228
DELISTED
Tahoe Resources Inc
TAHO
$1M ﹤0.01%
60,320
-2,200
-4% -$38.6K
TFCF
1229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$986K ﹤0.01%
+28,500
New +$950K
SAIC icon
1230
Saic
SAIC
$5.34B
$983K ﹤0.01%
+29,718
New +$1.03M
MCY icon
1231
Mercury Insurance
MCY
$5.84B
$950K ﹤0.01%
19,108
-630
-3% -$30.5K
SCTY
1232
DELISTED
SolarCity Corporation
SCTY
$947K ﹤0.01%
16,670
+910
+6% +$46.8K
JOE icon
1233
St. Joe Company
JOE
$3.87B
$910K ﹤0.01%
47,440
-1,580
-3% -$29.4K
ARIA
1234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$894K ﹤0.01%
131,040
-4,760
-4% -$25.7K
MBFI
1235
DELISTED
MB Financial Corp
MBFI
$869K ﹤0.01%
27,087
-1,228
-4% -$37.3K
VTLE
1236
DELISTED
Vital Energy
VTLE
$841K ﹤0.01%
1,518
-51
-3% -$29.9K
VEEV icon
1237
Veeva Systems
VEEV
$39.2B
$825K ﹤0.01%
+25,700
New +$981K
IBKR icon
1238
Interactive Brokers
IBKR
$41.5B
$808K ﹤0.01%
132,824
-4,040
-3% -$22.6K
CNA icon
1239
CNA Financial
CNA
$13.7B
$806K ﹤0.01%
18,791
-610
-3% -$24.7K
KOS icon
1240
Kosmos Energy
KOS
$1.49B
$806K ﹤0.01%
72,110
-2,220
-3% -$23.7K
BEAM
1241
DELISTED
BEAM INC COM STK (DE)
BEAM
$805K ﹤0.01%
11,822
+520
+5% +$35.1K
RES icon
1242
RPC Inc
RES
$1.4B
$800K ﹤0.01%
44,839
-1,480
-3% -$25.9K
HR icon
1243
Healthcare Realty
HR
$6.58B
$780K ﹤0.01%
39,655
-1,310
-3% -$27.8K
BCSB
1244
DELISTED
BCSB BANCORP INC COM STK
BCSB
$755K ﹤0.01%
28,952
– –
IMOS
1245
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$751K ﹤0.01%
35,438
– –
CLDT
1246
Chatham Lodging
CLDT
$590M
$716K ﹤0.01%
+35,000
New +$693K
TEO icon
1247
Telecom Argentina
TEO
$5.81B
$707K ﹤0.01%
41,013
– –
EGL
1248
DELISTED
Engility Holdings, Inc.
EGL
$700K ﹤0.01%
20,966
– –
PENN icon
1249
PENN Entertainment
PENN
$2.57B
$693K ﹤0.01%
48,358
-172,562
-78% -$2.37M
DDS icon
1250
Dillards
DDS
$9.93B
$692K ﹤0.01%
7,120
-2,330
-25% -$202K
48 49
50
51 52

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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.