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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
AAPL icon
1
Apple
AAPL
$4.57T
$552M 2.12%
27,530,804
-1,377,208
-5% -$26M
XOM icon
2
ExxonMobil
XOM
$634B
$515M 1.98%
5,093,578
-117,850
-2% -$10.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$381M 1.46%
10,168,986
-217,869
-2% -$7.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$358M 1.38%
12,825,975
+42,438
+0.3% +$1.07M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30B
$349M 1.34%
+8,351,189
New +$350M
GE icon
6
GE Aerospace
GE
$384B
$312M 1.2%
2,319,970
-60,483
-3% -$7.62M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$306M 1.17%
3,338,134
-87,209
-3% -$8.04M
CVX icon
8
Chevron
CVX
$366B
$295M 1.13%
2,357,804
-202,223
-8% -$24.4M
WFC icon
9
Wells Fargo
WFC
$264B
$280M 1.07%
6,164,239
-256,182
-4% -$11.1M
JPM icon
10
JPMorgan Chase
JPM
$950B
$278M 1.07%
4,751,764
-165,680
-3% -$9.08M
PG icon
11
Procter & Gamble
PG
$339B
$238M 0.91%
2,924,493
-30,460
-1% -$2.48M
PFE icon
12
Pfizer
PFE
$153B
$229M 0.88%
7,895,849
-118,860
-1% -$3.46M
C icon
13
Citigroup
C
$226B
$213M 0.82%
4,083,259
-155,466
-4% -$7.87M
T icon
14
AT&T
T
$163B
$205M 0.79%
7,713,972
-152,128
-2% -$4M
BAC icon
15
Bank of America
BAC
$442B
$202M 0.78%
12,982,654
-871,372
-6% -$12.9M
IBM icon
16
IBM
IBM
$224B
$186M 0.72%
1,039,145
-159,243
-13% -$27.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$184M 0.71%
1,552,376
-28,420
-2% -$3.29M
MRK icon
18
Merck
MRK
$318B
$179M 0.69%
3,758,048
-67,596
-2% -$3.09M
AMZN icon
19
Amazon
AMZN
$2.96T
$166M 0.64%
8,341,560
-377,880
-4% -$6.79M
ORCL icon
20
Oracle
ORCL
$423B
$164M 0.63%
4,298,610
-115,790
-3% -$3.98M
KO icon
21
Coca-Cola
KO
$375B
$162M 0.62%
3,917,334
-117,650
-3% -$4.64M
INTC icon
22
Intel
INTC
$513B
$159M 0.61%
6,106,113
-105,300
-2% -$2.55M
VZ icon
23
Verizon
VZ
$196B
$153M 0.59%
3,104,341
-37,980
-1% -$1.87M
HD icon
24
Home Depot
HD
$355B
$151M 0.58%
1,828,178
-91,346
-5% -$7.12M
QCOM icon
25
Qualcomm
QCOM
$176B
$150M 0.58%
2,016,494
+137,640
+7% +$9.71M
1
2 3 4 5

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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.