We are live on ! Find out more
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
MTW icon
401
Manitowoc
MTW
$753M
$15.5M 0.05%
776,302
-163,122
-17% -$2.96M
NRG icon
402
NRG Energy
NRG
$25.2B
$15.5M 0.05%
574,941
+65,010
+13% +$1.92M
MSI icon
403
Motorola Solutions
MSI
$77B
$15.5M 0.05%
230,616
+65,460
+40% +$4.18M
VMW
404
DELISTED
VMware, Inc
VMW
$15.4M 0.05%
186,858
-123,100
-40% -$10.5M
KNGT
405
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15.4M 0.05%
457,059
-99,098
-18% -$3.34M
EW icon
406
Edwards Lifesciences
EW
$53.4B
$15.3M 0.05%
721,794
+28,200
+4% +$567K
MMS icon
407
Maximus
MMS
$2.94B
$15.3M 0.05%
279,352
-60,354
-18% -$2.93M
FMC icon
408
FMC
FMC
$1.27B
$15.2M 0.05%
306,564
+56,877
+23% +$2.77M
RHI icon
409
Robert Half
RHI
$4.48B
$15.1M 0.05%
258,250
+234,520
+988% +$12.7M
GG
410
DELISTED
Goldcorp Inc
GG
$15.1M 0.05%
811,756
+91,000
+13% +$1.87M
CCL icon
411
Carnival Corporation Ltd
CCL
$38.9B
$15M 0.05%
331,447
+18,910
+6% +$773K
TDC icon
412
Teradata
TDC
$2.57B
$15M 0.05%
342,927
-65,680
-16% -$2.81M
KSS icon
413
Kohl's
KSS
$2.22B
$14.9M 0.05%
244,503
-268,810
-52% -$15.5M
GGG icon
414
Graco
GGG
$13.3B
$14.7M 0.05%
551,349
-79,395
-13% -$2.04M
AZO icon
415
AutoZone
AZO
$49.6B
$14.5M 0.05%
23,480
+8,080
+52% +$4.55M
ESS icon
416
Essex Property Trust
ESS
$18.5B
$14.5M 0.05%
70,274
+2,890
+4% +$573K
AFSI
417
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.5M 0.05%
515,634
-469,796
-48% -$11.8M
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
$14.5M 0.05%
408,196
-254,700
-38% -$8.67M
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.05%
402,010
+49,560
+14% +$2.11M
KLAC icon
420
KLA
KLAC
$274B
$14.4M 0.05%
2,049,270
+66,800
+3% +$493K
UHS icon
421
Universal Health Services
UHS
$10.1B
$14.4M 0.05%
129,325
+3,960
+3% +$416K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.59B
$14.4M 0.05%
230,425
-40,373
-15% -$2.4M
TYC
423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.3M 0.05%
311,760
-12,281
-4% -$547K
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.05%
340,674
+23,720
+7% +$930K
BMR
425
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.2M 0.05%
661,191
-102,636
-13% -$2.19M
15 16
17
18 19

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.