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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
WBD icon
126
Warner Bros
WBD
$69.3B
$45.2M 0.17%
977,887
-10,275
-1% -$445K
LOW icon
127
Lowe's Companies
LOW
$121B
$45.1M 0.17%
910,084
-23,300
-2% -$1.13M
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$44.3M 0.17%
442,451
+15,499
+4% +$1.55M
BAX icon
129
Baxter International
BAX
$13.9B
$43.8M 0.17%
1,158,289
+384,183
+50% +$13.9M
WHR icon
130
Whirlpool
WHR
$2.79B
$43.8M 0.17%
278,947
-1,670
-0.6% -$245K
GLW icon
131
Corning
GLW
$144B
$43.6M 0.17%
2,447,984
-15,980
-0.6% -$263K
BLK icon
132
Blackrock
BLK
$180B
$43.3M 0.17%
136,670
-2,770
-2% -$827K
WDC icon
133
Western Digital
WDC
$157B
$42.9M 0.16%
675,824
-11,801
-2% -$659K
BMO icon
134
Bank of Montreal
BMO
$129B
$42.9M 0.16%
643,014
-121,300
-16% -$8.26M
EPC icon
135
Edgewell Personal Care
EPC
$1.32B
$42.5M 0.16%
529,059
-140,257
-21% -$10.7M
NOC icon
136
Northrop Grumman
NOC
$82B
$42.2M 0.16%
367,868
-14,410
-4% -$1.54M
HAL icon
137
Halliburton
HAL
$27.7B
$42.2M 0.16%
830,609
-89,720
-10% -$4.64M
SO icon
138
Southern Company
SO
$106B
$41.7M 0.16%
1,015,192
-13,570
-1% -$560K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.7M 0.16%
154,964
-3,090
-2% -$777K
CERN
140
DELISTED
Cerner Corp
CERN
$41.7M 0.16%
748,294
-46,547
-6% -$2.61M
SU icon
141
Suncor Energy
SU
$74.7B
$41.5M 0.16%
1,182,710
-334,700
-22% -$11.8M
LYB icon
142
LyondellBasell Industries
LYB
$20.3B
$41.4M 0.16%
515,360
-4,640
-0.9% -$356K
ETN icon
143
Eaton
ETN
$179B
$40.9M 0.16%
537,483
-10,120
-2% -$720K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$40.8M 0.16%
1,008,920
+145,880
+17% +$5.23M
NEE icon
145
NextEra Energy
NEE
$179B
$40.8M 0.16%
1,904,720
+2,520
+0.1% +$53.1K
EXPE icon
146
Expedia Group
EXPE
$39.1B
$40.5M 0.16%
582,061
-136,291
-19% -$8.02M
CNI icon
147
Canadian National Railway
CNI
$76.4B
$40.4M 0.16%
709,544
-3,400
-0.5% -$187K
TGT icon
148
Target
TGT
$69.9B
$40.1M 0.15%
634,409
-178,380
-22% -$11.4M
NOV icon
149
NOV
NOV
$7.45B
$40M 0.15%
557,959
-62,172
-10% -$4.52M
CP icon
150
Canadian Pacific Kansas City
CP
$81.5B
$40M 0.15%
1,322,460
+487,000
+58% +$14M
4 5
6
7 8

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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.