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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
AMG icon
576
Affiliated Managers Group
AMG
$9.65B
$9.16M 0.03%
43,147
+2,480
+6% +$493K
HSIC icon
577
Henry Schein
HSIC
$9.98B
$9.07M 0.03%
169,822
+9,690
+6% +$482K
CACI icon
578
CACI
CACI
$14.8B
$9.07M 0.03%
105,196
-22,417
-18% -$1.82M
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
$9.02M 0.03%
2,304
+1,117
+94% +$4.64M
EQT icon
580
EQT Corp
EQT
$33.6B
$8.96M 0.03%
217,466
+12,400
+6% +$586K
TMUS icon
581
T-Mobile US
TMUS
$194B
$8.95M 0.03%
332,083
-107,580
-24% -$2.97M
COL
582
DELISTED
Rockwell Collins
COL
$8.93M 0.03%
105,704
+6,030
+6% +$495K
ATRO icon
583
Astronics
ATRO
$4.49B
$8.85M 0.03%
291,880
+61,924
+27% +$1.64M
STLD icon
584
Steel Dynamics
STLD
$37.7B
$8.8M 0.03%
445,825
+16,680
+4% +$360K
AKAM icon
585
Akamai
AKAM
$17.9B
$8.74M 0.03%
138,858
+7,920
+6% +$477K
XLS
586
DELISTED
EXELIS INC COM STK
XLS
$8.71M 0.03%
497,073
+8,440
+2% +$146K
AMSG
587
DELISTED
Amsurg Corp
AMSG
$8.69M 0.03%
158,831
-33,487
-17% -$1.71M
CHRW icon
588
C.H. Robinson
CHRW
$17.5B
$8.67M 0.03%
115,790
+6,600
+6% +$471K
HBI
589
DELISTED
Hanesbrands
HBI
$8.67M 0.03%
310,756
+17,760
+6% +$487K
FSS icon
590
Federal Signal
FSS
$7.7B
$8.67M 0.03%
561,490
-122,372
-18% -$1.77M
LAD icon
591
Lithia Motors
LAD
$8.29B
$8.67M 0.03%
100,000
– –
PLL
592
DELISTED
PALL CORP
PLL
$8.67M 0.03%
85,639
+4,890
+6% +$451K
UDR icon
593
UDR
UDR
$12.1B
$8.66M 0.03%
281,072
+10,090
+4% +$302K
SRCL
594
DELISTED
Stericycle Inc
SRCL
$8.66M 0.03%
66,073
+3,770
+6% +$475K
PB icon
595
Prosperity Bancshares
PB
$8.96B
$8.64M 0.03%
156,142
-28,251
-15% -$1.6M
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
$8.64M 0.03%
313,620
+68,520
+28% +$1.8M
AGNC icon
597
AGNC Investment
AGNC
$13B
$8.61M 0.03%
394,300
+14,100
+4% +$318K
PLXS icon
598
Plexus
PLXS
$7.2B
$8.59M 0.03%
208,368
-44,774
-18% -$1.75M
ENDP
599
DELISTED
Endo International plc
ENDP
$8.57M 0.03%
118,790
+6,780
+6% +$464K
CNX icon
600
CNX Resources
CNX
$5.23B
$8.56M 0.03%
303,895
+12,276
+4% +$373K
22 23
24
25 26

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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.