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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
ELV icon
151
Elevance Health
ELV
$86.6B
$39.6M 0.15%
428,697
+91,730
+27% +$8.15M
WMB icon
152
Williams Companies
WMB
$90.1B
$39.5M 0.15%
1,023,632
-80,364
-7% -$2.89M
CB
153
DELISTED
CHUBB CORPORATION
CB
$39.4M 0.15%
407,992
+15,200
+4% +$1.42M
FLR icon
154
Fluor
FLR
$6.96B
$39.2M 0.15%
488,280
-38,404
-7% -$2.93M
D icon
155
Dominion Energy
D
$59.8B
$39.2M 0.15%
605,786
-12,380
-2% -$797K
CRM icon
156
Salesforce
CRM
$158B
$38.9M 0.15%
705,008
+92,430
+15% +$4.94M
TMO icon
157
Thermo Fisher Scientific
TMO
$223B
$38.6M 0.15%
346,282
+15,360
+5% +$1.53M
AGN
158
DELISTED
Allergan Inc
AGN
$38.6M 0.15%
347,100
-20,573
-6% -$1.97M
LVS icon
159
Las Vegas Sands
LVS
$29.6B
$37.8M 0.15%
479,122
-8,300
-2% -$597K
KSU
160
DELISTED
Kansas City Southern
KSU
$37.5M 0.14%
302,991
-2,822
-0.9% -$338K
M icon
161
Macy's
M
$6.26B
$37.5M 0.14%
701,906
+124,670
+22% +$6.04M
NSC icon
162
Norfolk Southern
NSC
$75.3B
$37.5M 0.14%
403,600
-6,710
-2% -$576K
APA icon
163
APA Corp
APA
$14B
$37.4M 0.14%
434,819
-39,358
-8% -$3.5M
VFC icon
164
VF Corp
VFC
$5.73B
$37.3M 0.14%
635,208
-96,502
-13% -$5.03M
B
165
Barrick Mining
B
$67.9B
$37.1M 0.14%
2,104,893
+1,084,462
+106% +$19.1M
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37M 0.14%
428,258
-2,370
-0.6% -$186K
MRSH
167
Marsh
MRSH
$90.1B
$36.9M 0.14%
763,510
+181,844
+31% +$8.43M
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.6M 0.14%
678,903
-2,690
-0.4% -$144K
LLY icon
169
Eli Lilly
LLY
$1.09T
$36.1M 0.14%
707,667
+138,790
+24% +$6.95M
TRW
170
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$36.1M 0.14%
485,101
-2,330
-0.5% -$175K
EMN icon
171
Eastman Chemical
EMN
$8.29B
$36M 0.14%
446,367
+41,150
+10% +$3.19M
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.9M 0.14%
527,878
-10,060
-2% -$655K
CTSH icon
173
Cognizant
CTSH
$26.2B
$35.9M 0.14%
710,766
+267,220
+60% +$12.2M
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$35.9M 0.14%
396,282
-21,177
-5% -$1.83M
BHC icon
175
Bausch Health
BHC
$2.32B
$35.5M 0.14%
302,856
+2,800
+0.9% +$307K
5 6
7
8 9

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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.