STATE OF WISCONSIN INVESTMENT BOARD
Q1 2014 13F-HR Holdings
Net value change ($000)
+203,925
(0.8%)
New positions
51
Sold out positions
36
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 87,989 | 57.7% |
| FOX CORP CLASS B | 52,594 | 5334.1% |
| MSFT | 36,883 | 9.7% |
| WFC | 34,239 | 12.2% |
| MRK | 29,899 | 16.7% |
| LULU | 29,713 | NEW |
| PRGO | 28,630 | NEW |
| COST | 28,446 | 104.6% |
| Hewlett-Packard Company | 28,124 | 43.1% |
| PFE | 24,827 | 10.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -348,829 | -100.0% |
| LBTYA | -87,030 | -88.4% |
| TWENTY FIRST CENTY FOX INC | -67,174 | -100.0% |
| AAPL | -41,513 | -7.5% |
| WALGREEN CO | -26,617 | -35.0% |
| AMZN | -25,861 | -15.5% |
| GE | -25,355 | -8.1% |
| 20230930-DK-Butterfly-1, Inc. | -21,637 | -94.5% |
| CVX | -20,959 | -7.1% |
| NKE | -18,763 | -29.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|