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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
LBTYA icon
1301
Liberty Global Class A
LBTYA
$3.55B
– –
-613,635
Closed -$20.1M
PRGO icon
1302
Perrigo
PRGO
$1.76B
– –
-94,564
Closed -$11.7M
ROST icon
1303
Ross Stores
ROST
$79.6B
– –
-625,256
Closed -$22.8M
TWIN icon
1304
Twin Disc
TWIN
$355M
– –
-38,158
Closed -$997K
VEON icon
1305
VEON
VEON
$3.92B
– –
-6,685
Closed -$1.96M
VPG icon
1306
Vishay Precision Group
VPG
$934M
– –
-15,677
Closed -$228K
PIR
1307
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,455
Closed -$3.69M
ARRY
1308
DELISTED
Array Biopharma Inc
ARRY
– –
-450,000
Closed -$2.8M
BEL
1309
DELISTED
Belmond Ltd.
BEL
– –
-12,500
Closed -$162K
AXLL
1310
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-103,000
Closed -$3.89M
SWY
1311
DELISTED
SAFEWAY INC
SWY
– –
-606,535
Closed -$17.4M
UNS
1312
DELISTED
UNS ENERGY CORP COM
UNS
– –
-125,030
Closed -$5.83M
PLXT
1313
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-35,800
Closed -$216K
HTSI
1314
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-30,300
Closed -$1.49M
STEI
1315
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-25,000
Closed -$329K
NVE
1316
DELISTED
NV ENERGY, INC
NVE
– –
-173,125
Closed -$4.09M
ELN
1317
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-386,800
Closed -$6.03M
PSE
1318
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-20,000
Closed -$885K
MOLX
1319
DELISTED
MOLEX INC
MOLX
– –
-102,242
Closed -$3.94M
LCC
1320
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-60,000
Closed -$1.14M
NYX
1321
DELISTED
NYSE EURONEXT INC
NYX
– –
-239,675
Closed -$10.1M
OMX
1322
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-60,000
Closed -$767K
DELL
1323
DELISTED
DELL INC
DELL
– –
-1,780,927
Closed -$24.5M
WMS
1324
DELISTED
WMS INDS INC
WMS
– –
-26,000
Closed -$675K
ONXX
1325
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-118,490
Closed -$14.8M
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.