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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
LII icon
426
Lennox International
LII
$14.5B
$14.2M 0.05%
149,796
-22,749
-13% -$2.02M
MAC icon
427
Macerich
MAC
$6.99B
$14.2M 0.05%
170,736
+19,120
+13% +$1.41M
WWD icon
428
Woodward
WWD
$21.2B
$14.2M 0.05%
289,003
-42,310
-13% -$2.1M
ROP icon
429
Roper Technologies
ROP
$39.3B
$14.2M 0.05%
90,798
+1,776
+2% +$272K
ADT
430
DELISTED
ADT Corp
ADT
$14.2M 0.05%
391,831
+7,760
+2% +$267K
BBY icon
431
Best Buy
BBY
$18B
$14.2M 0.05%
363,735
+12,790
+4% +$450K
AMSF icon
432
AMERISAFE
AMSF
$504M
$14.2M 0.05%
334,502
-73,661
-18% -$3.05M
MCO icon
433
Moody's
MCO
$84.6B
$14.1M 0.05%
147,491
+8,410
+6% +$815K
UNFI icon
434
United Natural Foods
UNFI
$2.94B
$14.1M 0.05%
182,555
-39,784
-18% -$2.81M
ALV icon
435
Autoliv
ALV
$8.89B
$14.1M 0.05%
184,326
– –
HUN icon
436
Huntsman Corp
HUN
$1.81B
$14M 0.05%
616,020
+8,980
+1% +$218K
CGNX icon
437
Cognex
CGNX
$10.4B
$14M 0.05%
675,822
-145,394
-18% -$2.9M
FIS icon
438
Fidelity National Information Services
FIS
$22.8B
$14M 0.05%
224,517
+12,810
+6% +$753K
CAL icon
439
Caleres
CAL
$461M
$13.9M 0.05%
432,626
-94,635
-18% -$2.74M
GEN icon
440
Gen Digital
GEN
$17.7B
$13.8M 0.05%
539,599
+30,790
+6% +$766K
FISV
441
Fiserv Inc
FISV
$29.5B
$13.8M 0.05%
388,848
+22,180
+6% +$759K
EL icon
442
Estee Lauder
EL
$31.6B
$13.8M 0.05%
180,908
+57,210
+46% +$4.23M
ATO icon
443
Atmos Energy
ATO
$28.7B
$13.8M 0.05%
246,774
-31,898
-11% -$1.68M
LVLT
444
DELISTED
Level 3 Communications Inc
LVLT
$13.7M 0.05%
277,236
+144,241
+108% +$6.66M
ADI icon
445
Analog Devices
ADI
$186B
$13.6M 0.05%
245,070
+13,990
+6% +$714K
MAR icon
446
Marriott International
MAR
$91.9B
$13.5M 0.05%
172,831
+9,860
+6% +$728K
CVC
447
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.5M 0.05%
652,539
+8,710
+1% +$166K
EAT icon
448
Brinker International
EAT
$10.2B
$13.4M 0.05%
228,573
+2,860
+1% +$156K
SONC
449
DELISTED
Sonic Corp
SONC
$13.4M 0.05%
491,058
-106,455
-18% -$2.7M
PNRA
450
DELISTED
Panera Bread Co
PNRA
$13.4M 0.05%
76,482
-11,453
-13% -$1.91M
16 17
18
19 20

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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.