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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
MFA
1126
MFA Financial
MFA
$939M
$2.29M 0.01%
71,503
+4,080
+6% +$134K
CMP icon
1127
Compass Minerals
CMP
$1.12B
$2.27M 0.01%
26,160
+1,460
+6% +$125K
CLGX
1128
DELISTED
Corelogic, Inc.
CLGX
$2.26M 0.01%
71,645
+4,090
+6% +$125K
PDM
1129
Piedmont Realty Trust
PDM
$1.2B
$2.26M 0.01%
120,083
+6,610
+6% +$124K
RDC
1130
DELISTED
Rowan Companies Plc
RDC
$2.26M 0.01%
97,014
+5,540
+6% +$128K
UNF icon
1131
Unifirst Corp
UNF
$5.23B
$2.26M 0.01%
18,603
-3,827
-17% -$417K
MXIM
1132
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.01%
70,548
-137,410
-66% -$4.04M
BDN
1133
Brandywine Realty Trust
BDN
$549M
$2.23M 0.01%
139,591
+8,270
+6% +$126K
CXT icon
1134
Crane NXT
CXT
$2.92B
$2.23M 0.01%
109,393
+6,161
+6% +$128K
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
$2.23M 0.01%
274,352
+15,660
+6% +$162K
DST
1136
DELISTED
DST Systems Inc.
DST
$2.22M 0.01%
47,174
+2,720
+6% +$127K
CBT icon
1137
Cabot Corp
CBT
$4.44B
$2.21M 0.01%
50,309
+2,840
+6% +$128K
KMT icon
1138
Kennametal
KMT
$2.35B
$2.19M 0.01%
61,291
+3,590
+6% +$137K
CNW
1139
DELISTED
CON-WAY INC.
CNW
$2.19M 0.01%
44,503
+2,590
+6% +$120K
PGRE
1140
DELISTED
Paramount Group
PGRE
$2.19M 0.01%
+117,520
New +$2.16M
LDOS icon
1141
Leidos
LDOS
$17.7B
$2.18M 0.01%
50,093
+2,860
+6% +$112K
AWAY
1142
DELISTED
HOMEAWAY INC COM
AWAY
$2.17M 0.01%
72,950
+4,170
+6% +$132K
YELP icon
1143
Yelp
YELP
$1.28B
$2.17M 0.01%
39,650
+2,250
+6% +$133K
STRZA
1144
DELISTED
Starz - Series A
STRZA
$2.17M 0.01%
73,002
+4,160
+6% +$128K
EGO icon
1145
Eldorado Gold
EGO
$10.1B
$2.15M 0.01%
70,461
+16,760
+31% +$543K
DNOW icon
1146
DNOW Inc
DNOW
$2.98B
$2.15M 0.01%
83,477
+4,580
+6% +$125K
TAC icon
1147
TransAlta
TAC
$3.98B
$2.15M 0.01%
236,251
-5,029
-2% -$48.2K
COLM icon
1148
Columbia Sportswear
COLM
$2.95B
$2.14M 0.01%
+48,000
New +$1.95M
PRAA icon
1149
PRA Group
PRAA
$796M
$2.14M 0.01%
+36,898
New +$2.18M
MNDT
1150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.11M 0.01%
66,880
+3,830
+6% +$118K
44 45
46
47 48

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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.