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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
CNA icon
1276
CNA Financial
CNA
$13.7B
$800K ﹤0.01%
20,671
+1,180
+6% +$45.3K
VEEV icon
1277
Veeva Systems
VEEV
$39.2B
$779K ﹤0.01%
29,510
+1,680
+6% +$47.3K
VVX icon
1278
V2X
VVX
$2.55B
$756K ﹤0.01%
27,606
+579
+2% +$14.7K
RYAM icon
1279
Rayonier Advanced Materials
RYAM
$561M
$729K ﹤0.01%
32,709
+1,700
+5% +$45K
VIPS icon
1280
Vipshop
VIPS
$6.94B
$716K ﹤0.01%
36,626
-477,174
-93% -$10.1M
SABR icon
1281
Sabre
SABR
$831M
$715K ﹤0.01%
35,250
+2,010
+6% +$36.4K
SD
1282
DELISTED
SANDRIDGE ENERGY, INC.
SD
$700K ﹤0.01%
384,749
+21,100
+6% +$69K
KOS icon
1283
Kosmos Energy
KOS
$1.49B
$688K ﹤0.01%
82,030
+4,600
+6% +$41K
SHLD
1284
DELISTED
Sears Holding Corporation
SHLD
$686K ﹤0.01%
20,790
-158
-0.8% -$5.18K
CAB
1285
DELISTED
Cabela's Inc
CAB
$686K ﹤0.01%
13,020
-66,730
-84% -$3.51M
ANAT
1286
DELISTED
American National Group, Inc. Common Stock
ANAT
$653K ﹤0.01%
5,719
+350
+7% +$39.8K
VTLE
1287
DELISTED
Vital Energy
VTLE
$624K ﹤0.01%
3,015
+160
+6% +$48.4K
RES icon
1288
RPC Inc
RES
$1.4B
$622K ﹤0.01%
47,719
+2,700
+6% +$41.6K
VWR
1289
DELISTED
VWR Corporation
VWR
$592K ﹤0.01%
+22,900
New +$546K
TXRH icon
1290
Texas Roadhouse
TXRH
$14.1B
$583K ﹤0.01%
+17,265
New +$530K
ZAYO
1291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$574K ﹤0.01%
+18,780
New +$488K
CNL
1292
DELISTED
CLECO CRP (HOLDING CO)
CNL
$545K ﹤0.01%
10,000
-52,200
-84% -$2.76M
MIK
1293
DELISTED
Michaels Stores, Inc
MIK
$536K ﹤0.01%
21,670
+1,240
+6% +$25.7K
PWE
1294
DELISTED
Penn West Energy Petroleum Ltd
PWE
$508K ﹤0.01%
242,294
-13,140
-5% -$51.7K
AVX
1295
DELISTED
AVX Corporation
AVX
$505K ﹤0.01%
36,053
+1,800
+5% +$24.8K
TMHC
1296
DELISTED
Taylor Morrison
TMHC
$478K ﹤0.01%
25,320
+1,450
+6% +$25.9K
PLX icon
1297
Protalix BioTherapeutics
PLX
$211M
$477K ﹤0.01%
25,950
-14,980
-37% -$322K
CVI icon
1298
CVR Energy
CVI
$3.52B
$470K ﹤0.01%
12,150
-18,678
-61% -$823K
NSM
1299
DELISTED
Nationstar Mortgage Holdings
NSM
$462K ﹤0.01%
16,400
+970
+6% +$30K
AD
1300
Array Digital Infrastructure
AD
$3.04B
$413K ﹤0.01%
10,361
+700
+7% +$25.6K
50 51
52
53 54

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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.