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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$28.3M 0.1%
654,303
+456,950
+232% +$19.8M
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$47.4B
$28.2M 0.1%
637,797
+179,190
+39% +$7.73M
XRX icon
253
Xerox
XRX
$411M
$28.2M 0.1%
771,385
+33,950
+5% +$1.2M
COO icon
254
Cooper Companies
COO
$15B
$27.8M 0.1%
687,100
+18,540
+3% +$744K
AME icon
255
Ametek
AME
$58.8B
$27.7M 0.1%
526,163
+10,920
+2% +$554K
LUMN icon
256
Lumen
LUMN
$6.47B
$27.6M 0.09%
697,530
-158,500
-19% -$6.34M
WELL icon
257
Welltower
WELL
$169B
$27.5M 0.09%
363,747
+13,020
+4% +$930K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$27.4M 0.09%
1,357,672
+367,060
+37% +$7.41M
LO
259
DELISTED
LORILLARD INC COM STK
LO
$27.3M 0.09%
434,215
+26,130
+6% +$1.62M
KSU
260
DELISTED
Kansas City Southern
KSU
$27.3M 0.09%
223,809
-33,376
-13% -$3.99M
VTRS icon
261
Viatris
VTRS
$18.7B
$27.1M 0.09%
481,555
+86,640
+22% +$4.65M
ILMN icon
262
Illumina
ILMN
$28.9B
$26.8M 0.09%
149,087
-8,162
-5% -$1.44M
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$26.7M 0.09%
735,326
+29,850
+4% +$1.12M
SCHW
264
Charles Schwab
SCHW
$189B
$26.5M 0.09%
876,963
+50,040
+6% +$1.42M
NFX
265
DELISTED
Newfield Exploration
NFX
$26.4M 0.09%
973,547
+90,692
+10% +$2.7M
PII icon
266
Polaris
PII
$3.92B
$26.3M 0.09%
174,021
-23,428
-12% -$3.51M
CPN
267
DELISTED
Calpine Corporation
CPN
$26.1M 0.09%
1,181,583
+252,470
+27% +$5.6M
NWS icon
268
News Corp Class B
NWS
$17.8B
$25.6M 0.09%
+1,696,980
New +$25.4M
STJ
269
DELISTED
St Jude Medical
STJ
$25.5M 0.09%
391,732
+12,660
+3% +$815K
ISRG icon
270
Intuitive Surgical
ISRG
$141B
$25.4M 0.09%
432,495
-30,600
-7% -$1.7M
CNQ icon
271
Canadian Natural Resources
CNQ
$97.4B
$25.4M 0.09%
1,695,327
+92,051
+6% +$1.5M
AGU
272
DELISTED
Agrium
AGU
$25.4M 0.09%
267,344
-21,900
-8% -$2.05M
EIX icon
273
Edison International
EIX
$27.4B
$25.3M 0.09%
385,741
-154,000
-29% -$9.57M
SWN
274
DELISTED
Southwestern Energy Company
SWN
$25.3M 0.09%
925,437
+165,720
+22% +$5.32M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$83.1B
$25.2M 0.09%
61,530
+3,510
+6% +$1.38M
9 10
11
12 13

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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.