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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
GNTX icon
476
Gentex
GNTX
$4.99B
$12.4M 0.04%
685,654
-18,106
-3% -$301K
IMO icon
477
Imperial Oil
IMO
$64B
$12.3M 0.04%
285,115
+131,200
+85% +$5.97M
DLTR icon
478
Dollar Tree
DLTR
$24.9B
$12.3M 0.04%
174,340
+39,210
+29% +$2.47M
MAN icon
479
ManpowerGroup
MAN
$2.75B
$12.3M 0.04%
+179,812
New +$12M
ETR icon
480
Entergy
ETR
$49.9B
$12.2M 0.04%
279,884
+15,980
+6% +$663K
PDS
481
Precision Drilling
PDS
$1.06B
$12.2M 0.04%
100,000
+12,500
+14% +$1.9M
FEIC
482
DELISTED
FEI COMPANY
FEIC
$12.2M 0.04%
134,851
-17,170
-11% -$1.43M
EMES
483
DELISTED
Emerge Energy Services LP
EMES
$12.2M 0.04%
225,000
+65,000
+41% +$4.88M
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
$12.1M 0.04%
414,724
-168,866
-29% -$4.39M
BHP icon
485
BHP
BHP
$222B
$12.1M 0.04%
301,577
+23,653
+9% +$1.09M
ROK icon
486
Rockwell Automation
ROK
$49.5B
$12M 0.04%
108,006
+6,160
+6% +$676K
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
$12M 0.04%
201,723
+49,230
+32% +$2.83M
URBN icon
488
Urban Outfitters
URBN
$6.53B
$11.9M 0.04%
338,774
-50,733
-13% -$1.64M
GCO icon
489
Genesco
GCO
$394M
$11.9M 0.04%
155,001
-33,229
-18% -$2.52M
CTB
490
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.9M 0.04%
342,500
– –
O icon
491
Realty Income
O
$59.6B
$11.8M 0.04%
255,909
+9,659
+4% +$428K
CHTR icon
492
Charter Communications
CHTR
$18.7B
$11.8M 0.04%
70,707
+3,530
+5% +$558K
AX icon
493
Axos Financial
AX
$5.72B
$11.7M 0.04%
603,196
+78,784
+15% +$1.48M
CLX icon
494
Clorox
CLX
$12.9B
$11.7M 0.04%
112,314
+52,720
+88% +$5.27M
BRSL
495
Brightstar Lottery PLC
BRSL
$2.15B
$11.7M 0.04%
675,383
+10,990
+2% +$185K
CLC
496
DELISTED
Clarcor
CLC
$11.6M 0.04%
174,780
-38,064
-18% -$2.47M
UGI icon
497
UGI
UGI
$7.56B
$11.6M 0.04%
306,353
-29,242
-9% -$1.08M
GWW icon
498
W.W. Grainger
GWW
$62.2B
$11.6M 0.04%
45,485
+2,600
+6% +$641K
IPGP icon
499
IPG Photonics
IPGP
$3.57B
$11.6M 0.04%
154,496
+21,996
+17% +$1.56M
CUBE icon
500
CubeSmart
CUBE
$9.4B
$11.5M 0.04%
522,797
-79,351
-13% -$1.65M
18 19
20
21 22

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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.