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
BAC icon
26
Bank of America
BAC
$453B
$170M 0.58%
9,492,947
+468,090
+5% +$8.01M
UNP icon
27
Union Pacific
UNP
$174B
$165M 0.57%
1,387,616
+40,330
+3% +$4.63M
AMGN icon
28
Amgen
AMGN
$225B
$164M 0.56%
1,027,670
+14,000
+1% +$2.18M
PEP icon
29
PepsiCo
PEP
$189B
$163M 0.56%
1,726,416
+54,490
+3% +$5.22M
DIS icon
30
Walt Disney
DIS
$178B
$162M 0.56%
1,720,037
+77,090
+5% +$6.95M
IBM icon
31
IBM
IBM
$222B
$159M 0.55%
1,035,243
+49,225
+5% +$7.83M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$154M 0.53%
5,313,398
+78,568
+2% +$2.15M
WMT icon
33
Walmart Inc
WMT
$923B
$151M 0.52%
5,282,748
+455,760
+9% +$12.3M
UNH icon
34
UnitedHealth
UNH
$364B
$151M 0.52%
1,493,336
+43,620
+3% +$4.13M
PM icon
35
Philip Morris
PM
$290B
$150M 0.51%
1,839,491
+170,010
+10% +$14.6M
PNC icon
36
PNC Financial Services
PNC
$102B
$143M 0.49%
1,571,767
+23,770
+2% +$2.06M
QCOM icon
37
Qualcomm
QCOM
$171B
$141M 0.48%
1,891,737
+265,130
+16% +$19.4M
CVS icon
38
CVS Health
CVS
$121B
$141M 0.48%
1,459,945
-197,950
-12% -$17.4M
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$139M 0.48%
3,778,686
+2,195,886
+139% +$74.9M
SLB icon
40
SLB Ltd
SLB
$78.1B
$138M 0.48%
1,619,659
+5,228
+0.3% +$481K
ABBV icon
41
AbbVie
ABBV
$440B
$138M 0.47%
2,110,434
+173,836
+9% +$11M
HPQ icon
42
HP
HPQ
$26.8B
$135M 0.46%
7,392,132
+2,321,701
+46% +$38.9M
HON icon
43
Honeywell
HON
$74.6B
$131M 0.45%
1,454,907
+19,171
+1% +$1.65M
MA icon
44
Mastercard
MA
$490B
$130M 0.45%
1,509,480
+217,750
+17% +$17.8M
MMM icon
45
3M
MMM
$94.8B
$127M 0.44%
923,671
+11,458
+1% +$1.47M
GS icon
46
Goldman Sachs
GS
$302B
$124M 0.43%
641,716
+19,910
+3% +$3.74M
AMZN icon
47
Amazon
AMZN
$2.88T
$122M 0.42%
7,861,740
-15,600
-0.2% -$243K
CB icon
48
Chubb
CB
$132B
$119M 0.41%
1,032,727
+5,130
+0.5% +$568K
COF icon
49
Capital One
COF
$136B
$117M 0.4%
1,419,271
+25,440
+2% +$2.07M
UPS icon
50
United Parcel Service
UPS
$88.4B
$115M 0.39%
1,032,068
+31,510
+3% +$3.33M
1
2
3 4 5

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.