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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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$25.2M 0.09%
335,309
-255,870
-43% -$18.7M
JACK icon
277
Jack in the Box
JACK
$358M
$25.1M 0.09%
314,403
-68,582
-18% -$5M
YUM icon
278
Yum! Brands
YUM
$41B
$25.1M 0.09%
478,959
+27,333
+6% +$1.42M
JCI icon
279
Johnson Controls International
JCI
$92.6B
$25M 0.09%
494,803
+28,230
+6% +$1.38M
BG icon
280
Bunge Global
BG
$21.5B
$25M 0.09%
274,645
+60,550
+28% +$5.33M
IDXX icon
281
Idexx Laboratories
IDXX
$45B
$24.9M 0.09%
335,908
-79,162
-19% -$5.55M
SYK icon
282
Stryker
SYK
$133B
$24.7M 0.09%
262,249
+14,960
+6% +$1.33M
CSX icon
283
CSX Corp
CSX
$92.8B
$24.7M 0.08%
2,041,548
+134,130
+7% +$1.57M
MGA icon
284
Magna International
MGA
$18.6B
$24.4M 0.08%
449,338
-75,200
-14% -$3.8M
AES icon
285
AES
AES
$10.5B
$24.4M 0.08%
1,771,624
+182,280
+11% +$2.49M
ZTS icon
286
Zoetis
ZTS
$30.4B
$24.3M 0.08%
565,850
-77,700
-12% -$3.15M
ED icon
287
Consolidated Edison
ED
$39.9B
$24.3M 0.08%
368,844
-110,460
-23% -$6.93M
BDBD
288
DELISTED
BOULDER BRANDS INC
BDBD
$24.3M 0.08%
2,194,734
-28,982
-1% -$306K
PPG icon
289
PPG Industries
PPG
$25.5B
$24.2M 0.08%
209,734
+6,320
+3% +$655K
CPAY icon
290
Corpay
CPAY
$26.9B
$24.2M 0.08%
163,005
-45,809
-22% -$6.6M
PHM icon
291
Pultegroup
PHM
$24.6B
$24.1M 0.08%
1,123,926
+25,389
+2% +$507K
BHI
292
DELISTED
Baker Hughes
BHI
$24.1M 0.08%
430,111
+59,410
+16% +$3.35M
PLD icon
293
Prologis
PLD
$134B
$24M 0.08%
558,583
+20,040
+4% +$822K
VNO icon
294
Vornado Realty Trust
VNO
$7.33B
$23.9M 0.08%
277,877
+10,593
+4% +$849K
ITW icon
295
Illinois Tool Works
ITW
$83.3B
$23.9M 0.08%
252,449
+21,106
+9% +$1.92M
APD icon
296
Air Products & Chemicals
APD
$67.7B
$23.9M 0.08%
179,015
+10,216
+6% +$1.29M
DFS
297
DELISTED
Discover Financial Services
DFS
$23.8M 0.08%
363,748
+20,760
+6% +$1.33M
AVB icon
298
AvalonBay Communities
AVB
$25.7B
$23.8M 0.08%
145,441
+5,770
+4% +$905K
NVDA icon
299
NVIDIA
NVDA
$5.43T
$23.7M 0.08%
47,211,080
+15,393,600
+48% +$7.5M
DISH
300
DELISTED
DISH Network Corp.
DISH
$23.6M 0.08%
323,401
+9,490
+3% +$639K
10 11
12
13 14

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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.