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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
AET
101
DELISTED
Aetna Inc
AET
$62.9M 0.22%
707,715
+15,910
+2% +$1.34M
TT icon
102
Trane Technologies
TT
$105B
$61.8M 0.21%
975,420
+12,040
+1% +$735K
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$61M 0.21%
487,222
+47,760
+11% +$5.81M
COST icon
104
Costco
COST
$421B
$60.7M 0.21%
428,437
+223,580
+109% +$30.4M
M icon
105
Macy's
M
$6.26B
$60.7M 0.21%
923,546
+230,110
+33% +$13.9M
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.5M 0.21%
397,955
-16,600
-4% -$2.39M
HAR
107
DELISTED
Harman International Industries
HAR
$60.3M 0.21%
564,906
-52,867
-9% -$5.45M
DD icon
108
DuPont de Nemours
DD
$19.5B
$59.5M 0.2%
514,788
+38,935
+8% +$4.74M
NEE icon
109
NextEra Energy
NEE
$179B
$59.3M 0.2%
2,232,092
-103,160
-4% -$2.6M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$58.8M 0.2%
244,034
+6,440
+3% +$1.49M
PSX icon
111
Phillips 66
PSX
$90B
$58.7M 0.2%
818,922
+25,180
+3% +$1.86M
UBS icon
112
UBS Group
UBS
$177B
$58.6M 0.2%
+3,405,821
New +$58.3M
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$714M
$57.1M 0.2%
4,451,811
-1,367,144
-23% -$15.6M
SO icon
114
Southern Company
SO
$106B
$56.6M 0.19%
1,151,812
-204,120
-15% -$9.64M
CTSH icon
115
Cognizant
CTSH
$26.2B
$56.3M 0.19%
1,069,497
+27,090
+3% +$1.35M
BWA icon
116
BorgWarner
BWA
$14B
$56.2M 0.19%
1,162,526
+11,565
+1% +$564K
D icon
117
Dominion Energy
D
$59.8B
$56.2M 0.19%
730,726
+25,890
+4% +$1.87M
DUK icon
118
Duke Energy
DUK
$96.3B
$56.2M 0.19%
672,638
-35,120
-5% -$2.83M
MON
119
DELISTED
Monsanto Co
MON
$56M 0.19%
468,504
-18,310
-4% -$2.13M
EBAY icon
120
eBay
EBAY
$45.5B
$55.5M 0.19%
2,349,089
+12,476
+0.5% +$283K
ETN icon
121
Eaton
ETN
$179B
$55.3M 0.19%
813,577
+21,220
+3% +$1.4M
USB icon
122
US Bancorp
USB
$101B
$55M 0.19%
1,224,095
-22,530
-2% -$970K
LMT icon
123
Lockheed Martin
LMT
$140B
$54.8M 0.19%
284,599
+17,810
+7% +$3.31M
MFC icon
124
Manulife Financial
MFC
$72.6B
$54.4M 0.19%
2,843,341
+321,000
+13% +$6.08M
ELV icon
125
Elevance Health
ELV
$86.6B
$54.3M 0.19%
432,377
+12,450
+3% +$1.54M
3 4
5
6 7

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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.