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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
CA
376
DELISTED
CA, Inc.
CA
$17.4M 0.06%
569,954
+14,240
+3% +$416K
NTES icon
377
NetEase
NTES
$78.2B
$17.3M 0.06%
+872,755
New +$16.7M
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
$17.2M 0.06%
162,191
+3,815
+2% +$423K
LKQ icon
379
LKQ Corp
LKQ
$6.26B
$17.1M 0.06%
607,478
-99,381
-14% -$2.77M
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17M 0.06%
527,150
-22,516
-4% -$714K
AIRM
381
DELISTED
Air Methods Corp
AIRM
$16.9M 0.06%
384,509
+20,557
+6% +$962K
IHS
382
DELISTED
IHS INC CL-A COM STK
IHS
$16.8M 0.06%
147,728
-1,370
-0.9% -$170K
KEX icon
383
Kirby Corp
KEX
$7.23B
$16.7M 0.06%
206,346
-32,539
-14% -$3.22M
CMG icon
384
Chipotle Mexican Grill
CMG
$41.3B
$16.6M 0.06%
1,214,000
+70,000
+6% +$916K
TTC icon
385
Toro Company
TTC
$9.27B
$16.6M 0.06%
518,996
-64,126
-11% -$1.98M
TSLA icon
386
Tesla
TSLA
$1.33T
$16.5M 0.06%
1,112,160
+63,450
+6% +$992K
BBWI icon
387
Bath & Body Works
BBWI
$3.69B
$16.4M 0.06%
234,562
+13,396
+6% +$827K
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.39B
$16.4M 0.06%
301,481
-82,749
-22% -$4.69M
ZBRA icon
389
Zebra Technologies
ZBRA
$17.9B
$16.4M 0.06%
211,525
-35,072
-14% -$2.53M
OI icon
390
O-I Glass
OI
$1.06B
$16.4M 0.06%
606,274
+148,150
+32% +$3.81M
TECK icon
391
Teck Resources
TECK
$31.2B
$16.2M 0.06%
1,181,246
-10,300
-0.9% -$157K
IEX icon
392
IDEX
IEX
$17.6B
$16.2M 0.06%
208,017
-45,835
-18% -$3.41M
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.06%
160,685
-72,222
-31% -$7.58M
NFLX icon
394
Netflix
NFLX
$321B
$16M 0.05%
3,274,460
+187,600
+6% +$1.01M
WSM icon
395
Williams-Sonoma
WSM
$28.7B
$15.9M 0.05%
419,860
+203,380
+94% +$7.05M
HRL icon
396
Hormel Foods
HRL
$13.5B
$15.8M 0.05%
606,760
+403,920
+199% +$10.6M
EVR icon
397
Evercore
EVR
$11.7B
$15.7M 0.05%
300,636
-65,247
-18% -$3.27M
OMC icon
398
Omnicom Group
OMC
$23.8B
$15.6M 0.05%
201,620
+11,510
+6% +$840K
CSC
399
DELISTED
Computer Sciences
CSC
$15.6M 0.05%
586,164
+15,306
+3% +$394K
SHW icon
400
Sherwin-Williams
SHW
$87.4B
$15.6M 0.05%
177,522
-510
-0.3% -$40.2K
14 15
16
17 18

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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.