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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
INFY icon
301
Infosys
INFY
$49.5B
$23.4M 0.08%
2,979,432
+2,907,608
+4,048% +$23.5M
TEVA icon
302
Teva Pharmaceuticals
TEVA
$43.3B
$23.1M 0.08%
401,000
– –
FLS icon
303
Flowserve
FLS
$10.2B
$23M 0.08%
384,135
+14,810
+4% +$942K
COR icon
304
Cencora
COR
$59.8B
$22.9M 0.08%
254,182
+10,050
+4% +$862K
LUV icon
305
Southwest Airlines
LUV
$22.2B
$22.8M 0.08%
539,714
+30,800
+6% +$1.15M
BMO icon
306
Bank of Montreal
BMO
$129B
$22.6M 0.08%
318,137
-16,500
-5% -$1.18M
DOC icon
307
Healthpeak Properties
DOC
$14.3B
$22.6M 0.08%
562,565
+20,423
+4% +$810K
DVN icon
308
Devon Energy
DVN
$48.7B
$22.5M 0.08%
368,205
-96,850
-21% -$5.87M
APTV icon
309
Aptiv
APTV
$10B
$22.3M 0.08%
307,000
– –
MPWR icon
310
Monolithic Power Systems
MPWR
$69.1B
$22.1M 0.08%
445,152
-121,423
-21% -$5.45M
WM icon
311
Waste Management
WM
$90B
$22.1M 0.08%
431,036
+22,720
+6% +$1.11M
CME icon
312
CME Group
CME
$95.3B
$22M 0.08%
248,715
+14,200
+6% +$1.2M
BXP icon
313
Boston Properties
BXP
$11.1B
$22M 0.08%
171,158
+6,220
+4% +$788K
DOX icon
314
Amdocs
DOX
$6.13B
$22M 0.08%
472,099
+7,120
+2% +$334K
RCI icon
315
Rogers Communications
RCI
$19.6B
$21.9M 0.08%
562,671
-9,700
-2% -$374K
PCAR icon
316
PACCAR
PCAR
$68.7B
$21.9M 0.08%
482,285
+23,685
+5% +$1.02M
ECL icon
317
Ecolab
ECL
$77.3B
$21.7M 0.07%
207,964
+31,870
+18% +$3.49M
AIZ icon
318
Assurant
AIZ
$13.9B
$21.7M 0.07%
316,590
+3,190
+1% +$212K
AFL icon
319
Aflac
AFL
$60.7B
$21.6M 0.07%
708,564
+40,420
+6% +$1.19M
AMAT icon
320
Applied Materials
AMAT
$445B
$21.6M 0.07%
865,886
+71,065
+9% +$1.6M
OZK icon
321
Bank OZK
OZK
$5.74B
$21.4M 0.07%
564,345
-123,179
-18% -$4.3M
ANSS
322
DELISTED
Ansys
ANSS
$21.2M 0.07%
258,939
-35,669
-12% -$2.83M
LEA icon
323
Lear
LEA
$8.1B
$21.2M 0.07%
215,930
+3,620
+2% +$332K
JLL icon
324
Jones Lang LaSalle
JLL
$16.8B
$21.2M 0.07%
141,225
-22,073
-14% -$3.05M
WY icon
325
Weyerhaeuser
WY
$17.9B
$21.1M 0.07%
588,844
+21,630
+4% +$743K
11 12
13
14 15

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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.