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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
OII icon
201
Oceaneering
OII
$5.08B
$32.1M 0.12%
406,905
-3,458
-0.8% -$281K
CI icon
202
Cigna
CI
$73.3B
$32M 0.12%
365,689
-6,110
-2% -$500K
CSX icon
203
CSX Corp
CSX
$92.8B
$31.7M 0.12%
3,300,771
-65,490
-2% -$587K
BEN icon
204
Franklin Resources
BEN
$17.1B
$30.7M 0.12%
531,817
-8,770
-2% -$473K
K
205
DELISTED
Kellanova
K
$30.5M 0.12%
531,046
+66,456
+14% +$3.83M
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$30.2M 0.12%
600,261
+35,544
+6% +$1.69M
BDBD
207
DELISTED
BOULDER BRANDS INC
BDBD
$29.9M 0.11%
1,886,338
+100,000
+6% +$1.55M
SRE icon
208
Sempra
SRE
$56.2B
$29.6M 0.11%
658,844
-53,176
-7% -$2.36M
SCHW
209
Charles Schwab
SCHW
$189B
$29.6M 0.11%
1,136,763
-23,520
-2% -$561K
TEL icon
210
TE Connectivity
TEL
$62B
$29.4M 0.11%
533,105
– –
LKQ icon
211
LKQ Corp
LKQ
$6.25B
$29.2M 0.11%
887,961
-8,233
-0.9% -$269K
DVN icon
212
Devon Energy
DVN
$49.3B
$29.1M 0.11%
469,885
-34,519
-7% -$2.12M
AON icon
213
Aon
AON
$74.7B
$28.9M 0.11%
344,585
-22,465
-6% -$1.78M
DFS
214
DELISTED
Discover Financial Services
DFS
$28.8M 0.11%
515,178
-10,430
-2% -$547K
AVP
215
DELISTED
Avon Products, Inc.
AVP
$28.8M 0.11%
1,671,343
+619,820
+59% +$11.6M
VLO icon
216
Valero Energy
VLO
$95.1B
$28.7M 0.11%
568,530
-11,630
-2% -$490K
ENB icon
217
Enbridge
ENB
$112B
$28.6M 0.11%
655,601
+14,139
+2% +$596K
TW
218
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.2M 0.11%
220,947
-15,219
-6% -$1.77M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$28.2M 0.11%
798,285
-15,160
-2% -$541K
AIRM
220
DELISTED
Air Methods Corp
AIRM
$28.1M 0.11%
482,322
-76,200
-14% -$3.8M
CCI icon
221
Crown Castle
CCI
$31.5B
$28M 0.11%
381,152
+54,740
+17% +$4.05M
CMI icon
222
Cummins
CMI
$87.8B
$27.4M 0.11%
194,342
-4,050
-2% -$538K
KR icon
223
Kroger
KR
$34.3B
$27.3M 0.11%
1,382,544
+723,140
+110% +$15M
COST icon
224
Costco
COST
$421B
$27.2M 0.1%
228,442
-47,560
-17% -$5.69M
PX
225
DELISTED
Praxair Inc
PX
$27.2M 0.1%
208,915
-8,550
-4% -$1.07M
7 8
9
10 11

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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.