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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
TXI
1251
DELISTED
TEXAS INDUSTRIES INC
TXI
$896K ﹤0.01%
+10,000
New +$785K
ARMK icon
1252
Aramark
ARMK
$15.9B
$870K ﹤0.01%
+41,661
New +$807K
MCY icon
1253
Mercury Insurance
MCY
$5.84B
$863K ﹤0.01%
19,148
+40
+0.2% +$1.83K
MBFI
1254
DELISTED
MB Financial Corp
MBFI
$839K ﹤0.01%
27,087
– –
CLDT
1255
Chatham Lodging
CLDT
$590M
$814K ﹤0.01%
40,243
+5,243
+15% +$108K
CNA icon
1256
CNA Financial
CNA
$13.7B
$805K ﹤0.01%
18,851
+60
+0.3% +$2.49K
SFR
1257
DELISTED
Starwood Waypoint Homes
SFR
$803K ﹤0.01%
+27,887
New +$786K
KOS icon
1258
Kosmos Energy
KOS
$1.49B
$795K ﹤0.01%
72,250
+140
+0.2% +$1.5K
VTLE
1259
DELISTED
Vital Energy
VTLE
$788K ﹤0.01%
1,525
+7
+0.5% +$3.58K
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
$765K ﹤0.01%
12,430
+30
+0.2% +$2.13K
JNY
1261
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$749K ﹤0.01%
+50,000
New +$745K
VISN
1262
Vistance Networks Inc
VISN
$2.67B
$735K ﹤0.01%
29,790
+90
+0.3% +$1.84K
ALSN icon
1263
Allison Transmission
ALSN
$10.2B
$730K ﹤0.01%
24,390
+90
+0.4% +$2.61K
IBKR icon
1264
Interactive Brokers
IBKR
$41.5B
$725K ﹤0.01%
133,824
+1,000
+0.8% +$5.54K
BRX icon
1265
Brixmor Property Group
BRX
$9.12B
$723K ﹤0.01%
33,910
+110
+0.3% +$2.31K
TFSL icon
1266
TFS Financial
TFSL
$4.89B
$700K ﹤0.01%
56,309
+410
+0.7% +$4.87K
VEEV icon
1267
Veeva Systems
VEEV
$39.2B
$685K ﹤0.01%
25,650
-50
-0.2% -$1.62K
IMOS
1268
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$684K ﹤0.01%
28,125
-7,313
-21% -$167K
PRKS icon
1269
United Parks & Resorts
PRKS
$2.01B
$656K ﹤0.01%
21,690
-60
-0.3% -$1.93K
PPP
1270
DELISTED
Primero Mining Corp
PPP
$638K ﹤0.01%
+87,900
New +$542K
CATY icon
1271
Cathay General Bancorp
CATY
$4.3B
$632K ﹤0.01%
25,091
– –
VIPS icon
1272
Vipshop
VIPS
$6.94B
$631K ﹤0.01%
+42,270
New +$503K
APAM icon
1273
Artisan Partners
APAM
$2.97B
$623K ﹤0.01%
9,700
+660
+7% +$42.4K
NCLH icon
1274
Norwegian Cruise Line
NCLH
$8.69B
$622K ﹤0.01%
19,260
+120
+0.6% +$4.1K
COTY icon
1275
Coty
COTY
$2.43B
$612K ﹤0.01%
40,830
+160
+0.4% +$2.34K
49 50
51
52 53

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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.