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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
SBSW icon
1301
Sibanye-Stillwater
SBSW
$7.58B
$405K ﹤0.01%
56,775
– –
CMCM
1302
Cheetah Mobile
CMCM
$93.7M
$372K ﹤0.01%
+4,914
New +$426K
WU icon
1303
Western Union
WU
$2.23B
$366K ﹤0.01%
20,419
-376,010
-95% -$6.52M
GTIV
1304
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$360K ﹤0.01%
+18,900
New +$361K
CCO icon
1305
Clear Channel Outdoor Holdings
CCO
$1.23B
$348K ﹤0.01%
32,884
+1,870
+6% +$14.6K
TEN
1306
Tsakos Energy Navigation Ltd
TEN
$1.18B
$338K ﹤0.01%
9,677
-1,799
-16% -$59.6K
VRTV
1307
DELISTED
VERITIV CORPORATION
VRTV
$334K ﹤0.01%
6,440
+400
+7% +$19.2K
ANET icon
1308
Arista Networks
ANET
$265B
$288K ﹤0.01%
75,840
+4,800
+7% +$22.3K
WNS
1309
DELISTED
WNS Holdings
WNS
$266K ﹤0.01%
12,872
– –
EPE
1310
DELISTED
EP Energy Corporation
EPE
$266K ﹤0.01%
25,500
+1,200
+5% +$15.4K
IBA
1311
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$244K ﹤0.01%
4,901
– –
ZU
1312
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$238K ﹤0.01%
10,190
+450
+5% +$13.8K
KBH icon
1313
KB Home
KBH
$3.42B
$171K ﹤0.01%
+10,321
New +$166K
SSE
1314
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$157K ﹤0.01%
28,966
+1,300
+5% +$15K
GIGM icon
1315
GigaMedia
GIGM
$16.5M
$104K ﹤0.01%
22,220
– –
COVS
1316
DELISTED
Covisint Corporation
COVS
$41K ﹤0.01%
+15,428
New +$44.2K
CYHHZ
1317
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
184,263
– –
BSAC icon
1318
Banco Santander Chile
BSAC
$16B
– –
-88,537
Closed -$1.96M
CMRE icon
1319
Costamare
CMRE
$1.71B
– –
-15,793
Closed -$347K
CVEO icon
1320
Civeo
CVEO
$345M
– –
-17,559
Closed -$2.45M
EDU icon
1321
New Oriental
EDU
$8.49B
– –
-250,975
Closed -$5.82M
EVTC icon
1322
Evertec
EVTC
$1.82B
– –
-140,469
Closed -$3.14M
GRFS
1323
Grifois
GRFS
$5.4B
– –
-120,000
Closed -$2.11M
HAE icon
1324
Haemonetics
HAE
$4.16B
– –
-270,206
Closed -$9.44M
HSY icon
1325
Hershey
HSY
$37B
– –
-25,979
Closed -$2.48M
51 52
53
54 55

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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.