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
ANDV
526
DELISTED
Andeavor
ANDV
$10.8M 0.04%
145,888
+5,760
+4% +$406K
TDG icon
527
TransDigm Group
TDG
$68.1B
$10.7M 0.04%
54,445
-20,346
-27% -$3.84M
CHH icon
528
Choice Hotels
CHH
$4.68B
$10.7M 0.04%
190,650
-33,841
-15% -$1.82M
RCL icon
529
Royal Caribbean
RCL
$83B
$10.7M 0.04%
129,560
+7,400
+6% +$519K
L icon
530
Loews
L
$23B
$10.7M 0.04%
254,056
+14,500
+6% +$608K
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.7M 0.04%
77,716
-9,710
-11% -$1.32M
ADSK icon
532
Autodesk
ADSK
$51.4B
$10.7M 0.04%
177,458
+10,120
+6% +$585K
A icon
533
Agilent Technologies
A
$42B
$10.6M 0.04%
260,103
-82,775
-24% -$3.34M
ATR icon
534
AptarGroup
ATR
$8.42B
$10.6M 0.04%
158,774
-21,259
-12% -$1.35M
FUL icon
535
H.B. Fuller
FUL
$3.24B
$10.6M 0.04%
237,737
-51,161
-18% -$2.15M
POWI icon
536
Power Integrations
POWI
$3.52B
$10.5M 0.04%
407,740
-43,080
-10% -$1.1M
MSCC
537
DELISTED
Microsemi Corp
MSCC
$10.5M 0.04%
371,455
-81,044
-18% -$2.13M
DVA icon
538
DaVita
DVA
$11.6B
$10.5M 0.04%
138,656
+7,910
+6% +$596K
BDC icon
539
Belden
BDC
$5.36B
$10.5M 0.04%
133,241
-26,662
-17% -$1.89M
PNK
540
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.4M 0.04%
468,208
-101,956
-18% -$2.37M
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$13.4B
$10.3M 0.04%
113,845
-3,500
-3% -$291K
NUE icon
542
Nucor
NUE
$61.8B
$10.2M 0.04%
208,442
+17,180
+9% +$894K
WSO icon
543
Watsco Inc
WSO
$12.9B
$10.2M 0.04%
95,346
-19,803
-17% -$1.97M
HRI icon
544
Herc Holdings
HRI
$5.58B
$10.1M 0.03%
134,748
+24,976
+23% +$1.69M
NTAP icon
545
NetApp
NTAP
$40.5B
$10.1M 0.03%
243,151
-485,530
-67% -$20.2M
FRT icon
546
Federal Realty Investment Trust
FRT
$10.3B
$10.1M 0.03%
75,355
+2,800
+4% +$364K
DLR icon
547
Digital Realty Trust
DLR
$72.9B
$10M 0.03%
151,314
+5,420
+4% +$362K
PNR icon
548
Pentair
PNR
$10.4B
$10M 0.03%
224,852
+12,820
+6% +$563K
ABCB icon
549
Ameris Bancorp
ABCB
$5.98B
$10M 0.03%
390,552
-8,390
-2% -$208K
MOG.A icon
550
Moog Inc Class A
MOG.A
$13.6B
$9.97M 0.03%
134,618
-21,241
-14% -$1.54M
20 21
22
23 24

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.