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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
WY.PRA
1276
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$453K ﹤0.01%
8,134
– –
CDW icon
1277
CDW
CDW
$17.1B
$444K ﹤0.01%
19,020
-2,890
-13% -$64.8K
CCI.PRA
1278
DELISTED
Crown Castle International Corp.
CCI.PRA
$439K ﹤0.01%
+4,385
New +$442K
BAH icon
1279
Booz Allen Hamilton
BAH
$9.43B
$417K ﹤0.01%
21,799
-680
-3% -$12.4K
KFN
1280
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$394K ﹤0.01%
+32,354
New +$332K
ZU
1281
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$389K ﹤0.01%
+9,400
New +$360K
AD
1282
Array Digital Infrastructure
AD
$3.04B
$379K ﹤0.01%
9,071
-280
-3% -$12.5K
I
1283
DELISTED
INTELSAT S. A.
I
$358K ﹤0.01%
15,870
-490
-3% -$10.5K
PZE
1284
DELISTED
Petrobras Argentina S A
PZE
$351K ﹤0.01%
63,330
– –
HTHT icon
1285
Huazhu Hotels Group
HTHT
$12.7B
$336K ﹤0.01%
+44,128
New +$267K
CYOU
1286
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$325K ﹤0.01%
10,133
-1,110
-10% -$35K
WNS
1287
DELISTED
WNS Holdings
WNS
$318K ﹤0.01%
14,515
– –
CCO icon
1288
Clear Channel Outdoor Holdings
CCO
$1.23B
$305K ﹤0.01%
30,054
-760
-2% -$7.04K
KRO icon
1289
KRONOS Worldwide
KRO
$905M
$279K ﹤0.01%
14,650
-580
-4% -$9.16K
BAC.PRL icon
1290
Bank of America Series L
BAC.PRL
$4.02B
$245K ﹤0.01%
231
– –
FENG
1291
Phoenix New Media
FENG
$18.9M
$214K ﹤0.01%
+3,701
New +$224K
PATH
1292
DELISTED
NUPATHE INC COM STK
PATH
$131K ﹤0.01%
+40,000
New +$89K
AMD icon
1293
Advanced Micro Devices
AMD
$788B
$126K ﹤0.01%
32,561
-410,390
-93% -$1.47M
GIGM icon
1294
GigaMedia
GIGM
$16.5M
$111K ﹤0.01%
22,220
– –
CNTF
1295
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$105K ﹤0.01%
12,564
– –
BSBR icon
1296
Santander
BSBR
$43.1B
$69K ﹤0.01%
+11,853
New +$74.6K
EMBJ
1297
Embraer S.A. ADS
EMBJ
$13.2B
– –
-421,835
Closed -$13.7M
FLEX icon
1298
Flex
FLEX
$46B
– –
-266,402
Closed -$1.82M
FOSL icon
1299
Fossil Group
FOSL
$311M
– –
-37,823
Closed -$4.4M
GOGO icon
1300
Gogo Inc
GOGO
$383M
– –
-43,647
Closed -$776K
50 51
52
53 54

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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.