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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
RRX icon
551
Regal Rexnord
RRX
$11.4B
$9.95M 0.03%
132,252
-20,146
-13% -$1.42M
BCR
552
DELISTED
CR Bard Inc.
BCR
$9.91M 0.03%
59,495
+3,400
+6% +$550K
CW icon
553
Curtiss-Wright
CW
$25.6B
$9.87M 0.03%
139,847
-30,506
-18% -$2.1M
BCE icon
554
BCE
BCE
$21.5B
$9.86M 0.03%
214,396
-5,300
-2% -$238K
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
$9.83M 0.03%
219,850
+12,550
+6% +$538K
PAG icon
556
Penske Automotive Group
PAG
$14.3B
$9.83M 0.03%
200,240
+1,970
+1% +$89.9K
ABG icon
557
Asbury Automotive
ABG
$3.75B
$9.72M 0.03%
128,000
– –
TECD
558
DELISTED
Tech Data Corp
TECD
$9.72M 0.03%
153,684
+1,700
+1% +$102K
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.64M 0.03%
+126,506
New +$8.84M
NJR icon
560
New Jersey Resources
NJR
$5.64B
$9.63M 0.03%
314,722
-69,492
-18% -$1.98M
TSM icon
561
TSMC
TSM
$2.24T
$9.58M 0.03%
427,888
– –
TAP icon
562
Molson Coors Class B
TAP
$7.8B
$9.47M 0.03%
127,038
+90,050
+243% +$6.68M
PBA icon
563
Pembina Pipeline
PBA
$28.4B
$9.46M 0.03%
258,851
-120,207
-32% -$4.56M
JWN
564
DELISTED
Nordstrom
JWN
$9.46M 0.03%
119,156
+31,170
+35% +$2.29M
VSH icon
565
Vishay Intertechnology
VSH
$5.23B
$9.45M 0.03%
668,033
+5,800
+0.9% +$79.5K
EQIX icon
566
Equinix
EQIX
$105B
$9.41M 0.03%
41,501
+2,364
+6% +$511K
HOPE icon
567
Hope Bancorp
HOPE
$1.84B
$9.36M 0.03%
650,813
+33,710
+5% +$476K
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.35M 0.03%
232,434
+2,990
+1% +$118K
DOV icon
569
Dover
DOV
$27.9B
$9.31M 0.03%
160,798
+20,791
+15% +$1.29M
COHR
570
DELISTED
Coherent Inc
COHR
$9.3M 0.03%
153,118
-62,774
-29% -$3.72M
PNY
571
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.27M 0.03%
235,171
-51,196
-18% -$1.91M
FNV icon
572
Franco-Nevada
FNV
$44.7B
$9.21M 0.03%
186,482
+5,139
+3% +$261K
VER
573
DELISTED
VEREIT, Inc.
VER
$9.18M 0.03%
202,950
+8,484
+4% +$416K
TXT icon
574
Textron
TXT
$15B
$9.17M 0.03%
217,763
+12,430
+6% +$498K
UAA icon
575
Under Armour
UAA
$2.29B
$9.16M 0.03%
269,900
+15,400
+6% +$519K
21 22
23
24 25

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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.