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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
MKSI icon
626
MKS Inc
MKSI
$21.1B
$8.2M 0.03%
223,910
-66,766
-23% -$2.36M
MAT icon
627
Mattel
MAT
$4.21B
$8.19M 0.03%
264,653
+15,100
+6% +$464K
NI icon
628
NiSource
NI
$20.2B
$8.17M 0.03%
490,261
+35,681
+8% +$581K
DINO icon
629
HF Sinclair
DINO
$16.3B
$8.16M 0.03%
217,755
+8,840
+4% +$368K
BRS
630
DELISTED
Bristow Group, Inc.
BRS
$8.16M 0.03%
124,019
-27,103
-18% -$1.83M
TIF
631
DELISTED
Tiffany & Co.
TIF
$8.12M 0.03%
76,000
-31,970
-30% -$3.2M
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.09M 0.03%
77,887
+17,810
+30% +$1.83M
ESV
633
DELISTED
Ensco Rowan plc
ESV
$8.07M 0.03%
67,400
– –
PANW icon
634
Palo Alto Networks
PANW
$322B
$8.06M 0.03%
394,440
+152,640
+63% +$2.81M
AUY
635
DELISTED
Yamana Gold, Inc.
AUY
$8.06M 0.03%
1,989,591
+592,200
+42% +$2.68M
HSP
636
DELISTED
HOSPIRA INC
HSP
$7.99M 0.03%
130,396
+7,450
+6% +$421K
GIL icon
637
Gildan
GIL
$10.5B
$7.91M 0.03%
278,814
+124,800
+81% +$3.55M
CNP icon
638
CenterPoint Energy
CNP
$26.7B
$7.86M 0.03%
335,250
+19,130
+6% +$457K
WFM
639
DELISTED
Whole Foods Market Inc
WFM
$7.85M 0.03%
155,744
-247,640
-61% -$10.9M
WTS icon
640
Watts Water Technologies
WTS
$12.8B
$7.81M 0.03%
123,087
-26,453
-18% -$1.61M
CVD
641
DELISTED
COVANCE INC.
CVD
$7.77M 0.03%
74,794
+32,560
+77% +$3.05M
AAP icon
642
Advance Auto Parts
AAP
$3.43B
$7.74M 0.03%
48,617
+27,950
+135% +$4.11M
URI icon
643
United Rentals
URI
$70.2B
$7.74M 0.03%
75,880
+4,330
+6% +$464K
IRM icon
644
Iron Mountain
IRM
$37.6B
$7.74M 0.03%
200,102
+18,238
+10% +$663K
CVE icon
645
Cenovus Energy
CVE
$56.3B
$7.71M 0.03%
372,582
-20,000
-5% -$461K
EFX icon
646
Equifax
EFX
$21.5B
$7.7M 0.03%
95,196
+5,430
+6% +$420K
TPR icon
647
Tapestry
TPR
$26B
$7.7M 0.03%
204,888
+36,210
+21% +$1.28M
SPN
648
DELISTED
Superior Energy Services, Inc.
SPN
$7.67M 0.03%
38,087
+4,093
+12% +$958K
VSI
649
DELISTED
Vitamin Shoppe Inc.
VSI
$7.67M 0.03%
157,873
-34,368
-18% -$1.58M
SPLS
650
DELISTED
Staples Inc
SPLS
$7.66M 0.03%
422,436
-911,210
-68% -$12.7M
24 25
26
27 28

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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.