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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
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.62M 0.01%
155,709
+8,890
+6% +$149K
FWONA icon
1077
Liberty Media Series A
FWONA
$23.8B
$2.61M 0.01%
110,094
-27,029
-20% -$638K
BWXT icon
1078
BWX Technologies
BWXT
$15.5B
$2.61M 0.01%
120,270
+6,864
+6% +$144K
CIG icon
1079
CEMIG Preferred Shares
CIG
$5.58B
$2.61M 0.01%
1,028,927
– –
SGI
1080
Somnigroup International
SGI
$14B
$2.6M 0.01%
189,732
+10,800
+6% +$147K
UNT
1081
DELISTED
UNIT Corporation
UNT
$2.59M 0.01%
76,017
-5,514
-7% -$239K
AEM icon
1082
Agnico Eagle Mines
AEM
$90.8B
$2.59M 0.01%
103,628
-6,241
-6% -$163K
PIR
1083
DELISTED
Pier 1 Imports, Inc.
PIR
$2.59M 0.01%
+8,400
New +$2.24M
CYT
1084
DELISTED
CYTEC INDS INC
CYT
$2.58M 0.01%
55,942
+3,170
+6% +$148K
EQC
1085
DELISTED
Equity Commonwealth
EQC
$2.58M 0.01%
100,525
+5,740
+6% +$146K
APOL
1086
DELISTED
Apollo Education Group Inc Class A
APOL
$2.58M 0.01%
75,614
+4,310
+6% +$127K
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.58M 0.01%
67,116
-96,170
-59% -$4.73M
CST
1088
DELISTED
CST Brands, Inc.
CST
$2.57M 0.01%
58,996
+3,370
+6% +$135K
ZG icon
1089
Zillow
ZG
$7.88B
$2.57M 0.01%
72,720
+4,080
+6% +$150K
MLI icon
1090
Mueller Industries
MLI
$14.9B
$2.57M 0.01%
300,652
-61,852
-17% -$490K
SWI
1091
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.55M 0.01%
51,250
+2,980
+6% +$142K
CIM
1092
Chimera Investment
CIM
$1B
$2.55M 0.01%
53,439
+3,049
+6% +$147K
FSLR icon
1093
First Solar
FSLR
$24.1B
$2.55M 0.01%
57,160
+3,260
+6% +$166K
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 0.01%
78,880
+4,500
+6% +$157K
CBL
1095
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.52M 0.01%
129,960
+7,420
+6% +$140K
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
$2.52M 0.01%
29,720
+1,700
+6% +$135K
HPY
1097
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.52M 0.01%
46,630
-9,594
-17% -$504K
MUSA icon
1098
Murphy USA
MUSA
$10.2B
$2.51M 0.01%
36,490
+2,080
+6% +$123K
FHN icon
1099
First Horizon
FHN
$12.4B
$2.51M 0.01%
184,562
+10,530
+6% +$133K
LPNT
1100
DELISTED
LifePoint Health, Inc.
LPNT
$2.5M 0.01%
34,708
+1,950
+6% +$135K
42 43
44
45 46

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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.