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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
AAPL icon
1
Apple
AAPL
$4.57T
$510M 1.94%
26,615,204
-915,600
-3% -$17.4M
XOM icon
2
ExxonMobil
XOM
$634B
$497M 1.89%
5,087,398
-6,180
-0.1% -$589K
MSFT icon
3
Microsoft
MSFT
$3.71T
$418M 1.59%
10,185,606
+16,620
+0.2% +$624K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$360M 1.37%
12,975,735
+149,760
+1% +$4.36M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$315M 1.2%
3,206,574
-131,560
-4% -$12.2M
WFC icon
6
Wells Fargo
WFC
$264B
$314M 1.2%
6,314,729
+150,490
+2% +$7.01M
JPM icon
7
JPMorgan Chase
JPM
$950B
$295M 1.13%
4,862,564
+110,800
+2% +$6.4M
GE icon
8
GE Aerospace
GE
$384B
$286M 1.09%
2,307,383
-12,587
-0.5% -$1.55M
CVX icon
9
Chevron
CVX
$366B
$274M 1.04%
2,300,514
-57,290
-2% -$6.66M
PFE icon
10
Pfizer
PFE
$153B
$254M 0.97%
8,344,263
+448,414
+6% +$13.4M
VZ icon
11
Verizon
VZ
$196B
$241M 0.92%
5,056,469
+1,952,128
+63% +$92.3M
PG icon
12
Procter & Gamble
PG
$339B
$237M 0.9%
2,944,833
+20,340
+0.7% +$1.6M
T icon
13
AT&T
T
$163B
$223M 0.85%
8,400,532
+686,560
+9% +$17.2M
MRK icon
14
Merck
MRK
$318B
$209M 0.8%
3,865,143
+107,095
+3% +$5.55M
BAC icon
15
Bank of America
BAC
$442B
$206M 0.79%
11,979,065
-1,003,589
-8% -$16.9M
C icon
16
Citigroup
C
$226B
$202M 0.77%
4,253,105
+169,846
+4% +$8.46M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$189M 0.72%
1,513,956
-38,420
-2% -$4.49M
IBM icon
18
IBM
IBM
$224B
$183M 0.7%
996,928
-42,217
-4% -$7.43M
INTC icon
19
Intel
INTC
$513B
$176M 0.67%
6,812,006
+705,893
+12% +$17.6M
ORCL icon
20
Oracle
ORCL
$423B
$170M 0.65%
4,167,460
-131,150
-3% -$4.99M
SLB icon
21
SLB Ltd
SLB
$75B
$170M 0.65%
1,740,159
+89,558
+5% +$8.1M
CSCO icon
22
Cisco
CSCO
$479B
$169M 0.64%
7,537,677
+1,047,877
+16% +$23.2M
QCOM icon
23
Qualcomm
QCOM
$176B
$155M 0.59%
1,971,614
-44,880
-2% -$3.38M
KO icon
24
Coca-Cola
KO
$375B
$154M 0.59%
3,974,800
+57,466
+1% +$2.22M
WMT icon
25
Walmart Inc
WMT
$890B
$148M 0.56%
5,817,126
+151,800
+3% +$3.81M
1
2 3 4 5

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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.