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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
KIM icon
501
Kimco Realty
KIM
$16.3B
$11.5M 0.04%
458,944
+16,570
+4% +$405K
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.8B
$11.5M 0.04%
297,886
+8,658
+3% +$317K
OCR
503
DELISTED
OMNICARE INC
OCR
$11.5M 0.04%
157,249
-20,590
-12% -$1.4M
AXE
504
DELISTED
Anixter International Inc
AXE
$11.5M 0.04%
129,546
-28,836
-18% -$2.44M
KMX icon
505
CarMax
KMX
$8.29B
$11.4M 0.04%
171,965
+59,810
+53% +$3.32M
NLY icon
506
Annaly Capital Management
NLY
$17.5B
$11.4M 0.04%
264,758
+9,492
+4% +$429K
OKE icon
507
Oneok
OKE
$58.8B
$11.4M 0.04%
229,160
+9,250
+4% +$511K
RF icon
508
Regions Financial
RF
$27B
$11.4M 0.04%
1,075,776
+511,380
+91% +$5.11M
ESL
509
DELISTED
Esterline Technologies
ESL
$11.3M 0.04%
103,377
-23,418
-18% -$2.63M
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.3M 0.04%
139,315
-1,920
-1% -$150K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$11.3M 0.04%
7,888
-903
-10% -$1.19M
HOG icon
512
Harley-Davidson
HOG
$2.73B
$11.2M 0.04%
170,348
+9,720
+6% +$628K
VR
513
DELISTED
Validus Hold Ltd
VR
$11.2M 0.04%
269,726
+4,030
+2% +$163K
SBAC icon
514
SBA Communications
SBAC
$19.5B
$11.1M 0.04%
100,489
+5,740
+6% +$646K
TKR icon
515
Timken Company
TKR
$8.99B
$11.1M 0.04%
260,516
-38,965
-13% -$1.64M
INVX
516
Innovex International
INVX
$2.11B
$11.1M 0.04%
144,370
+14,330
+11% +$1.19M
HLF icon
517
Herbalife
HLF
$1.24B
$11M 0.04%
584,732
+6,780
+1% +$145K
MRH
518
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11M 0.04%
307,100
– –
FFIV icon
519
F5
FFIV
$23.8B
$11M 0.04%
84,077
-61,530
-42% -$7.67M
EME icon
520
Emcor
EME
$36.9B
$11M 0.04%
246,452
-53,518
-18% -$2.3M
CBRE icon
521
CBRE Group
CBRE
$42.9B
$10.9M 0.04%
319,501
+11,180
+4% +$358K
MTB icon
522
M&T Bank
MTB
$36.8B
$10.9M 0.04%
86,963
+23,076
+36% +$2.83M
HOMB icon
523
Home BancShares
HOMB
$6.26B
$10.9M 0.04%
678,140
-149,166
-18% -$2.31M
SLF icon
524
Sun Life Financial
SLF
$44.9B
$10.9M 0.04%
301,056
-15,700
-5% -$562K
JNPR
525
DELISTED
Juniper Networks
JNPR
$10.9M 0.04%
487,449
-646,050
-57% -$13.7M
19 20
21
22 23

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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.