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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
+5.19%
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
$29.1B
AUM Growth
+$1.5B
Cap. Flow
+$452M
Cap. Flow %
1.55%
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$74.9M
2
UBS icon
UBS Group
UBS
+$58.3M
3
HPQ icon
HP
HPQ
+$38.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.5M
5
KMI icon
Kinder Morgan
KMI
+$38.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
TXN icon
Texas Instruments
TXN
+$32.2M
3
KR icon
Kroger
KR
+$28.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.3%
3 Healthcare 13.33%
4 Industrials 12.12%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.7B
$31.6M 0.11%
225,280
-30,101
-12% -$4.09M
CB
227
DELISTED
CHUBB CORPORATION
CB
$31.4M 0.11%
303,632
+10,890
+4% +$1.08M
APA icon
228
APA Corp
APA
$13.9B
$31.4M 0.11%
500,899
+63,719
+15% +$4.53M
ADP icon
229
Automatic Data Processing
ADP
$107B
$31.4M 0.11%
376,097
-105,970
-22% -$8.59M
B
230
Barrick Mining
B
$66.9B
$31M 0.11%
2,866,271
+639,995
+29% +$7.89M
XL
231
DELISTED
XL Group Ltd.
XL
$31M 0.11%
900,796
-18,410
-2% -$628K
K
232
DELISTED
Kellanova
K
$30.9M 0.11%
503,415
-11,257
-2% -$676K
PARA
233
DELISTED
Paramount Global Class B
PARA
$30.6M 0.11%
553,447
-101,690
-16% -$5.42M
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.4M 0.1%
609,286
+34,080
+6% +$1.89M
AAL icon
235
American Airlines Group
AAL
$9.93B
$30.1M 0.1%
561,840
+32,070
+6% +$1.38M
PSA icon
236
Public Storage
PSA
$61.1B
$29.9M 0.1%
161,594
+5,690
+4% +$1.03M
AA icon
237
Alcoa
AA
$13.3B
$29.8M 0.1%
785,806
+275,564
+54% +$10.7M
PX
238
DELISTED
Praxair Inc
PX
$29.6M 0.1%
228,525
+13,040
+6% +$1.65M
BDX icon
239
Becton Dickinson
BDX
$50.1B
$29.6M 0.1%
217,932
+72,254
+50% +$9.24M
VLO icon
240
Valero Energy
VLO
$95.9B
$29.5M 0.1%
595,440
+23,760
+4% +$1.15M
CCI icon
241
Crown Castle
CCI
$31.9B
$29.4M 0.1%
373,096
+13,350
+4% +$1.07M
MU icon
242
Micron Technology
MU
$1.09T
$29.2M 0.1%
835,011
+372,640
+81% +$12.3M
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$29M 0.1%
288,328
+84,000
+41% +$8.37M
LVS icon
244
Las Vegas Sands
LVS
$29.5B
$29M 0.1%
498,352
+16,740
+3% +$1.01M
TRP icon
245
TC Energy
TRP
$65.8B
$28.9M 0.1%
585,948
-16,656
-3% -$807K
TRIP icon
246
TripAdvisor
TRIP
$1.25B
$28.9M 0.1%
386,891
+4,960
+1% +$387K
PCG icon
247
PG&E
PCG
$39.1B
$28.9M 0.1%
541,945
+20,680
+4% +$1.02M
CPB icon
248
Campbell Soup
CPB
$6.93B
$28.7M 0.1%
651,901
-65,001
-9% -$2.84M
CF icon
249
CF Industries
CF
$17.9B
$28.6M 0.1%
525,150
-28,900
-5% -$1.52M
EQR icon
250
Equity Residential
EQR
$24.9B
$28.6M 0.1%
397,777
+14,680
+4% +$1.02M
8 9
10
11 12

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State of Wisconsin Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, State of Wisconsin Investment Board held 1,377 positions worth $29.1B, up 5.4% from $27.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q4 2014 filing shows 47 new, 868 increased, 361 reduced and 53 closed positions. Its largest new stake was UBS Group: 3,405,821 shares worth $58.6M. The largest sale was iShares Russell 2000 ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q4 2014 buy was UBS Group: 3,405,821 shares worth $58.6M.
  • State of Wisconsin Investment Board added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $74.9M increase.
  • State of Wisconsin Investment Board's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.8M.
  • State of Wisconsin Investment Board fully exited Kroger in Q4 2014, selling an estimated $28.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $29.1B portfolio in Q4 2014.
  • State of Wisconsin Investment Board opened 47 new positions and closed 53 in Q4 2014.
  • State of Wisconsin Investment Board's portfolio value rose 5.4% quarter-over-quarter to $29.1B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2014, filed 13 Feb 2015.