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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
HR icon
1101
Healthcare Realty
HR
$6.62B
$2.49M 0.01%
92,560
+5,280
+6% +$134K
PPS
1102
DELISTED
Post Properties
PPS
$2.49M 0.01%
42,390
+2,460
+6% +$138K
AWK icon
1103
American Water Works
AWK
$27.2B
$2.49M 0.01%
46,651
+22,970
+97% +$1.19M
TUP
1104
DELISTED
Tupperware Brands Corporation
TUP
$2.48M 0.01%
39,390
+2,260
+6% +$148K
TTWO icon
1105
Take-Two Interactive
TTWO
$45.1B
$2.48M 0.01%
88,499
-18,207
-17% -$465K
VIAV icon
1106
Viavi Solutions
VIAV
$10.6B
$2.48M 0.01%
317,171
+18,089
+6% +$135K
DECK icon
1107
Deckers Outdoor
DECK
$12.6B
$2.46M 0.01%
162,060
+9,360
+6% +$143K
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.01%
56,850
+3,250
+6% +$128K
THG icon
1109
Hanover Insurance
THG
$7.73B
$2.45M 0.01%
34,369
+2,000
+6% +$135K
HDS
1110
DELISTED
HD Supply Holdings, Inc.
HDS
$2.44M 0.01%
82,760
+4,730
+6% +$133K
JCP
1111
DELISTED
J.C. Penney Company, Inc.
JCP
$2.41M 0.01%
372,204
-865,000
-70% -$6.35M
NATI
1112
DELISTED
National Instruments Corp
NATI
$2.41M 0.01%
77,563
+4,420
+6% +$137K
FHI icon
1113
Federated Hermes
FHI
$4.65B
$2.41M 0.01%
73,189
+4,180
+6% +$129K
CRL icon
1114
Charles River Laboratories
CRL
$13.6B
$2.4M 0.01%
37,735
+2,200
+6% +$138K
DKS icon
1115
Dick's Sporting Goods
DKS
$18B
$2.4M 0.01%
48,332
-78,700
-62% -$3.68M
TEX icon
1116
Terex
TEX
$7.75B
$2.4M 0.01%
86,042
+4,910
+6% +$140K
SFG
1117
DELISTED
STANCORP FINL GRP
SFG
$2.38M 0.01%
34,125
+1,990
+6% +$133K
CDW icon
1118
CDW
CDW
$17.3B
$2.38M 0.01%
67,770
+3,860
+6% +$125K
G icon
1119
Genpact
G
$5.66B
$2.36M 0.01%
124,755
+7,120
+6% +$125K
S
1120
DELISTED
Sprint Corporation
S
$2.36M 0.01%
568,274
-1,761,771
-76% -$9.08M
GHC icon
1121
Graham Holdings Company
GHC
$4.98B
$2.35M 0.01%
4,508
+265
+6% +$130K
CVSA
1122
Covista Inc
CVSA
$4.47B
$2.35M 0.01%
49,536
+2,830
+6% +$133K
FNFG
1123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.34M 0.01%
277,296
+15,820
+6% +$127K
ASB icon
1124
Associated Banc-Corp
ASB
$6.09B
$2.32M 0.01%
124,383
+7,090
+6% +$129K
BKU icon
1125
Bankunited
BKU
$3.39B
$2.3M 0.01%
79,290
+4,520
+6% +$134K
43 44
45
46 47

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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.