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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
AMH icon
1276
American Homes 4 Rent
AMH
$12.2B
$606K ﹤0.01%
36,250
+140
+0.4% +$2.34K
PENN icon
1277
PENN Entertainment
PENN
$2.57B
$593K ﹤0.01%
48,148
-210
-0.4% -$2.59K
ANAT
1278
DELISTED
American National Group, Inc. Common Stock
ANAT
$585K ﹤0.01%
5,179
-20
-0.4% -$2.22K
DATA
1279
DELISTED
Tableau Software, Inc.
DATA
$578K ﹤0.01%
7,600
+850
+13% +$71.5K
TMHC
1280
DELISTED
Taylor Morrison
TMHC
$533K ﹤0.01%
22,680
+160
+0.7% +$3.61K
CDW icon
1281
CDW
CDW
$17.1B
$520K ﹤0.01%
18,940
-80
-0.4% -$1.98K
SFM icon
1282
Sprouts Farmers Market
SFM
$8.03B
$520K ﹤0.01%
14,420
-60
-0.4% -$2.21K
XIN
1283
DELISTED
Xinyuan Real Estate
XIN
$513K ﹤0.01%
10,155
-324
-3% -$15.7K
BSBR icon
1284
Santander
BSBR
$43.1B
$493K ﹤0.01%
92,421
+80,568
+680% +$393K
EPE
1285
DELISTED
EP Energy Corporation
EPE
$492K ﹤0.01%
+25,160
New +$467K
NSM
1286
DELISTED
Nationstar Mortgage Holdings
NSM
$491K ﹤0.01%
15,140
-70
-0.5% -$2.16K
NOVB
1287
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$484K ﹤0.01%
+20,000
New +$448K
BAH icon
1288
Booz Allen Hamilton
BAH
$9.43B
$483K ﹤0.01%
21,959
+160
+0.7% +$3.19K
ZU
1289
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$473K ﹤0.01%
9,430
+30
+0.3% +$1.45K
BKD icon
1290
Brookdale Senior Living
BKD
$3.1B
$471K ﹤0.01%
14,045
-56,890
-80% -$1.72M
DCUA
1291
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$446K ﹤0.01%
7,756
-13,432
-63% -$758K
AVX
1292
DELISTED
AVX Corporation
AVX
$445K ﹤0.01%
33,783
+250
+0.7% +$3.27K
CCI.PRA
1293
DELISTED
Crown Castle International Corp.
CCI.PRA
$445K ﹤0.01%
4,385
– –
WY.PRA
1294
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$442K ﹤0.01%
8,134
– –
PBF icon
1295
PBF Energy
PBF
$8.34B
$434K ﹤0.01%
16,840
+130
+0.8% +$3.46K
ATMI
1296
DELISTED
A T M I INC
ATMI
$403K ﹤0.01%
11,842
-217,236
-95% -$7M
WW
1297
DELISTED
WW International
WW
$393K ﹤0.01%
19,117
-80
-0.4% -$2.02K
AD
1298
Array Digital Infrastructure
AD
$3.04B
$370K ﹤0.01%
9,031
-40
-0.4% -$1.65K
PZE
1299
DELISTED
Petrobras Argentina S A
PZE
$351K ﹤0.01%
63,330
– –
I
1300
DELISTED
INTELSAT S. A.
I
$296K ﹤0.01%
15,800
-70
-0.4% -$1.42K
50 51
52
53 54

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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.