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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
GLPI icon
1176
Gaming and Leisure Properties
GLPI
$12.6B
$1.93M 0.01%
65,628
+3,590
+6% +$111K
NEOG icon
1177
Neogen
NEOG
$2.52B
$1.88M 0.01%
+101,229
New +$1.66M
PTEN icon
1178
Patterson-UTI
PTEN
$4.21B
$1.86M 0.01%
112,429
+6,140
+6% +$130K
CVA
1179
DELISTED
Covanta Holding Corporation
CVA
$1.85M 0.01%
83,991
+4,600
+6% +$104K
LBRDK icon
1180
Liberty Broadband Class C
LBRDK
$5.14B
$1.85M 0.01%
+37,055
New +$1.82M
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
$1.83M 0.01%
157,277
+8,580
+6% +$137K
SLGN icon
1182
Silgan Holdings
SLGN
$4.45B
$1.82M 0.01%
68,060
-236,366
-78% -$5.93M
FULT icon
1183
Fulton Financial
FULT
$4.69B
$1.82M 0.01%
147,412
+8,410
+6% +$99K
OHI icon
1184
Omega Healthcare
OHI
$14B
$1.82M 0.01%
46,620
-46,090
-50% -$1.75M
TK icon
1185
Teekay
TK
$1.06B
$1.81M 0.01%
35,525
+2,090
+6% +$114K
AWI icon
1186
Armstrong World Industries
AWI
$7.73B
$1.81M 0.01%
35,357
+2,050
+6% +$102K
MDRX
1187
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.01%
139,622
+7,600
+6% +$96.8K
SCTY
1188
DELISTED
SolarCity Corporation
SCTY
$1.77M 0.01%
33,120
+1,920
+6% +$103K
ECHO
1189
EchoStar
ECHO
$26.8B
$1.77M 0.01%
41,504
+2,381
+6% +$94.6K
DBD
1190
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.75M 0.01%
50,421
+2,910
+6% +$103K
BF.B icon
1191
Brown-Forman Class B
BF.B
$12.9B
$1.74M 0.01%
+61,866
New +$1.79M
ERIE icon
1192
Erie Indemnity
ERIE
$13.2B
$1.73M 0.01%
19,095
+1,120
+6% +$95.4K
ESI icon
1193
Element Solutions
ESI
$9.48B
$1.73M 0.01%
74,290
+11,730
+19% +$290K
TDS icon
1194
Telephone and Data Systems
TDS
$3.9B
$1.7M 0.01%
67,150
+3,840
+6% +$94.6K
KLXI
1195
DELISTED
KLX Inc.
KLXI
$1.69M 0.01%
+48,716
New +$1.71M
CAE icon
1196
CAE Inc. Common Shares
CAE
$8.55B
$1.69M 0.01%
129,906
-6,900
-5% -$88.9K
ARGO
1197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.69M 0.01%
42,265
-39,230
-48% -$1.53M
BRKR icon
1198
Bruker
BRKR
$8.96B
$1.68M 0.01%
85,700
+4,700
+6% +$90.5K
AR icon
1199
Antero Resources
AR
$11.4B
$1.68M 0.01%
41,380
+2,420
+6% +$116K
TXNM
1200
TXNM Energy Inc
TXNM
$5.91B
$1.67M 0.01%
56,314
-11,586
-17% -$328K
46 47
48
49 50

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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.