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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
AVP
201
DELISTED
Avon Products, Inc.
AVP
$30.6M 0.12%
2,091,743
+420,400
+25% +$6.46M
DVN icon
202
Devon Energy
DVN
$49.3B
$30.5M 0.12%
455,225
-14,660
-3% -$910K
CSX icon
203
CSX Corp
CSX
$92.8B
$30.5M 0.12%
3,153,501
-147,270
-4% -$1.37M
VLO icon
204
Valero Energy
VLO
$95.1B
$30.2M 0.12%
569,000
+470
+0.1% +$24.1K
CB
205
DELISTED
CHUBB CORPORATION
CB
$30.1M 0.11%
337,042
-70,950
-17% -$6.21M
LULU icon
206
lululemon athletica
LULU
$13.7B
$29.7M 0.11%
+565,000
New +$28.2M
DFS
207
DELISTED
Discover Financial Services
DFS
$29.4M 0.11%
505,568
-9,610
-2% -$538K
ENB icon
208
Enbridge
ENB
$112B
$29.3M 0.11%
644,200
-11,401
-2% -$492K
HP icon
209
Helmerich & Payne
HP
$4.29B
$29.1M 0.11%
270,683
+100
+0% +$9.3K
CMI icon
210
Cummins
CMI
$87.8B
$29M 0.11%
194,512
+170
+0.1% +$23.6K
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.7M 0.11%
378,378
-49,880
-12% -$3.89M
IDXX icon
212
Idexx Laboratories
IDXX
$45B
$28.7M 0.11%
473,164
-30,776
-6% -$1.83M
WMB icon
213
Williams Companies
WMB
$90.1B
$28.7M 0.11%
707,025
-316,607
-31% -$12.8M
PII icon
214
Polaris
PII
$3.9B
$28.7M 0.11%
205,133
-30,010
-13% -$4.05M
PRGO icon
215
Perrigo
PRGO
$1.76B
$28.6M 0.11%
+185,118
New +$29.2M
NFX
216
DELISTED
Newfield Exploration
NFX
$28.4M 0.11%
906,971
+100,110
+12% +$2.65M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$28.4M 0.11%
798,935
+650
+0.1% +$21.9K
AON icon
218
Aon
AON
$74.7B
$28.2M 0.11%
334,825
-9,760
-3% -$813K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$28M 0.11%
779,420
-229,500
-23% -$8.76M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$27.9M 0.11%
183,504
+200
+0.1% +$31.8K
CPAY icon
221
Corpay
CPAY
$26.9B
$27.8M 0.11%
241,344
+32,010
+15% +$3.73M
K
222
DELISTED
Kellanova
K
$27.8M 0.11%
471,704
-59,342
-11% -$3.37M
ICE icon
223
Intercontinental Exchange
ICE
$85B
$27.5M 0.1%
695,775
-36,650
-5% -$1.55M
PX
224
DELISTED
Praxair Inc
PX
$27.5M 0.1%
209,975
+1,060
+0.5% +$137K
AGU
225
DELISTED
Agrium
AGU
$27.5M 0.1%
281,344
-4,000
-1% -$366K
7 8
9
10 11

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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.