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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
VTR icon
326
Ventas
VTR
$45.7B
$21M 0.07%
257,019
-1,629
-0.6% -$129K
CTRX
327
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21M 0.07%
405,590
+4,110
+1% +$193K
KDP icon
328
Keurig Dr Pepper
KDP
$40.2B
$21M 0.07%
293,193
+92,740
+46% +$6.42M
RL icon
329
Ralph Lauren
RL
$23.6B
$20.9M 0.07%
+113,073
New +$19.5M
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.8M 0.07%
617,983
+51,238
+9% +$1.75M
CMI icon
331
Cummins
CMI
$87.8B
$20.7M 0.07%
143,459
+8,190
+6% +$1.16M
STX icon
332
Seagate
STX
$199B
$20.7M 0.07%
310,900
– –
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.5M 0.07%
272,428
-123,290
-31% -$9.42M
INTU icon
334
Intuit
INTU
$91.6B
$20.4M 0.07%
221,467
+12,640
+6% +$1.12M
RJF icon
335
Raymond James Financial
RJF
$34.9B
$20.3M 0.07%
530,685
-135,770
-20% -$4.98M
VFC icon
336
VF Corp
VFC
$5.73B
$20.2M 0.07%
285,814
-70,543
-20% -$4.67M
HST icon
337
Host Hotels & Resorts
HST
$15.6B
$20.1M 0.07%
845,886
+30,200
+4% +$687K
WAL icon
338
Western Alliance Bancorporation
WAL
$9.01B
$20.1M 0.07%
722,102
-222,076
-24% -$5.73M
MD icon
339
Pediatrix Medical
MD
$2.15B
$20.1M 0.07%
303,636
-43,832
-13% -$2.68M
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$20M 0.07%
158,672
-30,560
-16% -$3.65M
EWBC icon
341
East-West Bancorp
EWBC
$18.5B
$20M 0.07%
516,894
-82,076
-14% -$2.97M
AOS icon
342
A.O. Smith
AOS
$8.51B
$19.9M 0.07%
706,236
-120,984
-15% -$3.16M
TW
343
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.8M 0.07%
175,158
-23,852
-12% -$2.63M
VRSK icon
344
Verisk Analytics
VRSK
$23.5B
$19.8M 0.07%
309,308
+7,410
+2% +$461K
ICE icon
345
Intercontinental Exchange
ICE
$85B
$19.7M 0.07%
449,185
+25,600
+6% +$1.1M
LHX icon
346
L3Harris
LHX
$54.1B
$19.4M 0.07%
269,680
+39,740
+17% +$2.75M
HBAN icon
347
Huntington Bancshares
HBAN
$36.1B
$19.2M 0.07%
1,820,751
+36,850
+2% +$367K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$19.1M 0.07%
674,814
+55,729
+9% +$1.77M
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.1M 0.07%
192,738
+5,030
+3% +$463K
AVY icon
350
Avery Dennison
AVY
$13.7B
$19M 0.07%
367,171
-44,060
-11% -$2.09M
12 13
14
15 16

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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.