We are live on ! Find out more
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
AGCO icon
451
AGCO
AGCO
$7.11B
$13.3M 0.05%
294,869
+4,180
+1% +$185K
QLIK
452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.2M 0.05%
428,849
-92,857
-18% -$2.65M
CHS
453
DELISTED
Chicos FAS, Inc.
CHS
$13.2M 0.05%
816,480
-146,012
-15% -$2.24M
ES icon
454
Eversource Energy
ES
$26.9B
$13.2M 0.05%
246,502
+14,070
+6% +$702K
SF
455
Stifel
SF
$12.8B
$13.2M 0.05%
581,488
-126,144
-18% -$2.67M
TRN icon
456
Trinity Industries
TRN
$2.3B
$13.1M 0.05%
649,007
+9,570
+1% +$231K
CASY icon
457
Casey's General Stores
CASY
$31B
$12.9M 0.04%
143,117
-54,793
-28% -$4.49M
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$12.9M 0.04%
319,227
-69,436
-18% -$2.67M
CFG icon
459
Citizens Financial Group
CFG
$31.1B
$12.9M 0.04%
519,290
+304,290
+142% +$7.25M
VMI icon
460
Valmont Industries
VMI
$9.52B
$12.9M 0.04%
101,434
-23,603
-19% -$3.15M
HOLX
461
DELISTED
Hologic
HOLX
$12.9M 0.04%
481,688
-295,400
-38% -$7.62M
SIVB
462
DELISTED
SVB Financial Group
SIVB
$12.8M 0.04%
110,416
-1,391
-1% -$152K
GME icon
463
GameStop
GME
$8.32B
$12.8M 0.04%
1,515,784
+65,400
+5% +$633K
FE icon
464
FirstEnergy
FE
$27.2B
$12.8M 0.04%
327,574
+18,690
+6% +$685K
GPC icon
465
Genuine Parts
GPC
$18.5B
$12.8M 0.04%
119,835
+6,840
+6% +$670K
ANN
466
DELISTED
ANN INC
ANN
$12.8M 0.04%
349,927
-76,111
-18% -$2.87M
WWW icon
467
Wolverine World Wide
WWW
$1.48B
$12.7M 0.04%
432,513
-94,143
-18% -$2.61M
UTHR icon
468
United Therapeutics
UTHR
$21.9B
$12.7M 0.04%
98,221
+12,650
+15% +$1.63M
SLG icon
469
SL Green Realty
SLG
$4B
$12.7M 0.04%
110,330
+4,080
+4% +$452K
ITT icon
470
ITT
ITT
$19.4B
$12.6M 0.04%
311,886
+31,780
+11% +$1.33M
CSL icon
471
Carlisle Companies
CSL
$15.2B
$12.6M 0.04%
139,763
-15,686
-10% -$1.36M
OA
472
DELISTED
Orbital ATK, Inc.
OA
$12.6M 0.04%
108,493
-10,733
-9% -$1.25M
TRMB icon
473
Trimble
TRMB
$13.1B
$12.6M 0.04%
473,117
+56,189
+13% +$1.58M
RRGB icon
474
Red Robin
RRGB
$151M
$12.5M 0.04%
162,483
-34,414
-17% -$2.19M
THS
475
DELISTED
Treehouse Foods
THS
$12.5M 0.04%
146,201
-32,309
-18% -$2.68M
17 18
19
20 21

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.