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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
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.9M 0.06%
212,349
+12,120
+6% +$1.06M
GAP
352
The Gap Inc
GAP
$7.3B
$18.8M 0.06%
445,684
+251,050
+129% +$9.84M
EMBJ
353
Embraer S.A. ADS
EMBJ
$13.2B
$18.8M 0.06%
509,087
+85,502
+20% +$3.15M
HP icon
354
Helmerich & Payne
HP
$4.28B
$18.8M 0.06%
278,233
+4,300
+2% +$335K
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
$18.7M 0.06%
81,380
+41,140
+102% +$8.92M
APH icon
356
Amphenol
APH
$208B
$18.6M 0.06%
1,380,688
+455,960
+49% +$5.83M
CIT
357
DELISTED
CIT Group Inc.
CIT
$18.4M 0.06%
384,642
+450
+0.1% +$21.4K
TRI icon
358
Thomson Reuters
TRI
$44.4B
$18.4M 0.06%
392,284
+4,239
+1% +$188K
SCG
359
DELISTED
Scana
SCG
$18.4M 0.06%
303,810
+45,300
+18% +$2.51M
ARG
360
DELISTED
Airgas Inc
ARG
$18.3M 0.06%
158,457
-14,700
-8% -$1.65M
IP icon
361
International Paper
IP
$21.7B
$18.1M 0.06%
356,861
+20,370
+6% +$997K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.06%
121,594
-6,140
-5% -$1.01M
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$18.1M 0.06%
381,416
+534
+0.1% +$29K
DG icon
364
Dollar General
DG
$27.1B
$18M 0.06%
254,815
+42,800
+20% +$2.79M
WDAY icon
365
Workday
WDAY
$43.7B
$18M 0.06%
220,060
+4,170
+2% +$360K
YDKN
366
DELISTED
Yadkin Financial Corporation
YDKN
$17.9M 0.06%
912,716
– –
MUR icon
367
Murphy Oil
MUR
$4.98B
$17.9M 0.06%
354,284
+7,980
+2% +$409K
LSTR icon
368
Landstar System
LSTR
$6.4B
$17.9M 0.06%
246,631
-44,436
-15% -$3.3M
LNG icon
369
Cheniere Energy
LNG
$55.4B
$17.9M 0.06%
253,590
+10,590
+4% +$747K
WCN
370
Waste Connections
WCN
$41.5B
$17.8M 0.06%
607,914
-93,641
-13% -$2.95M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$132B
$17.6M 0.06%
148,265
-25,480
-15% -$2.87M
TROW icon
372
T. Rowe Price
TROW
$23.7B
$17.6M 0.06%
204,961
+11,690
+6% +$953K
TGNA
373
DELISTED
TEGNA Inc
TGNA
$17.5M 0.06%
1,050,427
+19,288
+2% +$311K
GGP
374
DELISTED
GGP Inc.
GGP
$17.5M 0.06%
621,288
+22,840
+4% +$593K
ULTA icon
375
Ulta Beauty
ULTA
$22.1B
$17.4M 0.06%
135,953
-14,667
-10% -$1.8M
13 14
15
16 17

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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.