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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
NSC icon
151
Norfolk Southern
NSC
$75.3B
$39.2M 0.15%
403,860
+260
+0.1% +$24.1K
NOV icon
152
NOV
NOV
$7.45B
$39.2M 0.15%
558,414
+455
+0.1% +$31.2K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.1M 0.15%
696,423
+17,520
+3% +$952K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$38.9M 0.15%
528,308
+430
+0.1% +$30K
ALL icon
155
Allstate
ALL
$64.7B
$38.9M 0.15%
686,873
+60,430
+10% +$3.24M
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$38.7M 0.15%
479,422
+300
+0.1% +$24.1K
BDBD
157
DELISTED
BOULDER BRANDS INC
BDBD
$38.5M 0.15%
2,187,816
+301,478
+16% +$4.63M
HUM icon
158
Humana
HUM
$46.7B
$38.4M 0.15%
340,874
+15,471
+5% +$1.61M
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$38.4M 0.15%
363,475
-78,976
-18% -$8.18M
MPC icon
160
Marathon Petroleum
MPC
$97.8B
$38.4M 0.15%
881,772
-352,892
-29% -$15.5M
CCI icon
161
Crown Castle
CCI
$31.5B
$38.3M 0.15%
519,262
+138,110
+36% +$10.1M
MCK icon
162
McKesson
MCK
$102B
$38.1M 0.15%
215,988
+180
+0.1% +$31.5K
GD icon
163
General Dynamics
GD
$107B
$38M 0.14%
348,665
-4,028
-1% -$417K
CP icon
164
Canadian Pacific Kansas City
CP
$81.5B
$37.9M 0.14%
1,263,960
-58,500
-4% -$1.78M
AGN
165
DELISTED
Allergan plc
AGN
$37.4M 0.14%
181,558
-17,308
-9% -$3.43M
CNQ icon
166
Canadian Natural Resources
CNQ
$98.1B
$37.2M 0.14%
2,005,815
-54,817
-3% -$927K
OII icon
167
Oceaneering
OII
$5.08B
$37.2M 0.14%
517,025
+110,120
+27% +$7.89M
M icon
168
Macy's
M
$6.26B
$37M 0.14%
624,586
-77,320
-11% -$4.3M
VFC icon
169
VF Corp
VFC
$5.73B
$37M 0.14%
635,473
+265
+0% +$14.9K
ADBE icon
170
Adobe
ADBE
$103B
$36.7M 0.14%
558,790
+420
+0.1% +$26.9K
IVZ icon
171
Invesco
IVZ
$13.9B
$36.6M 0.14%
988,797
+80,440
+9% +$2.79M
FLR icon
172
Fluor
FLR
$6.96B
$36.4M 0.14%
468,550
-19,730
-4% -$1.54M
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$36.4M 0.14%
396,396
+114
+0% +$10.5K
BHC icon
174
Bausch Health
BHC
$2.32B
$36.3M 0.14%
275,656
-27,200
-9% -$3.72M
CTSH icon
175
Cognizant
CTSH
$26.2B
$36M 0.14%
711,206
+440
+0.1% +$22K
5 6
7
8 9

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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.