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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
SHLM
601
DELISTED
Schulman (A.) Inc
SHLM
$8.55M 0.03%
211,009
-46,367
-18% -$1.68M
TNL icon
602
Travel + Leisure Co
TNL
$4.58B
$8.52M 0.03%
219,978
+12,559
+6% +$454K
TSCO icon
603
Tractor Supply
TSCO
$18.6B
$8.52M 0.03%
540,190
+30,800
+6% +$441K
WX
604
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.49M 0.03%
252,048
+23,484
+10% +$829K
PRA
605
DELISTED
ProAssurance
PRA
$8.47M 0.03%
187,660
-28,799
-13% -$1.32M
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.47M 0.03%
197,915
+7,080
+4% +$291K
MRD
607
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.46M 0.03%
469,044
+132,054
+39% +$2.95M
FARO
608
DELISTED
Faro Technologies
FARO
$8.44M 0.03%
134,625
-375
-0.3% -$20.6K
RNST icon
609
Renasant Corp
RNST
$4B
$8.43M 0.03%
291,301
-73,321
-20% -$2.1M
SWY
610
DELISTED
SAFEWAY INC
SWY
$8.42M 0.03%
239,654
+20,250
+9% +$700K
JJSF icon
611
J&J Snack Foods
JJSF
$1.69B
$8.41M 0.03%
77,366
-12,113
-14% -$1.24M
LLTC
612
DELISTED
Linear Technology Corp
LLTC
$8.41M 0.03%
184,536
+10,530
+6% +$458K
TBI
613
Trueblue
TBI
$302M
$8.4M 0.03%
377,366
-82,261
-18% -$1.95M
BHE icon
614
Benchmark Electronics
BHE
$2.95B
$8.39M 0.03%
329,900
– –
TFM
615
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.36M 0.03%
202,999
-44,378
-18% -$1.69M
LXK
616
DELISTED
Lexmark Intl Inc
LXK
$8.36M 0.03%
202,498
+2,850
+1% +$119K
RSG icon
617
Republic Services
RSG
$66B
$8.34M 0.03%
207,173
+11,820
+6% +$463K
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.31M 0.03%
308,427
+179,780
+140% +$4.88M
RLI icon
619
RLI Corp
RLI
$5.82B
$8.29M 0.03%
335,534
-73,894
-18% -$1.74M
WPM icon
620
Wheaton Precious Metals
WPM
$59.9B
$8.27M 0.03%
405,479
-9,257
-2% -$184K
INCY icon
621
Incyte
INCY
$24.4B
$8.25M 0.03%
112,820
+6,440
+6% +$421K
SIG icon
622
Signet Jewelers
SIG
$3.6B
$8.25M 0.03%
62,673
+3,570
+6% +$432K
RVTY icon
623
Revvity
RVTY
$13B
$8.24M 0.03%
188,327
+5,040
+3% +$217K
PVH icon
624
PVH
PVH
$3.78B
$8.23M 0.03%
64,186
+53,660
+510% +$6.44M
NWL icon
625
Newell Brands
NWL
$2.64B
$8.22M 0.03%
215,859
+12,320
+6% +$435K
23 24
25
26 27

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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.