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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
NOW icon
651
ServiceNow
NOW
$127B
$7.63M 0.03%
561,900
+32,050
+6% +$408K
KFY icon
652
Korn Ferry
KFY
$4.28B
$7.62M 0.03%
264,776
-58,283
-18% -$1.58M
ETD icon
653
Ethan Allen Interiors
ETD
$580M
$7.6M 0.03%
245,356
-53,302
-18% -$1.49M
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16B
$7.59M 0.03%
46,340
+2,650
+6% +$440K
DGX icon
655
Quest Diagnostics
DGX
$26.1B
$7.56M 0.03%
112,719
+6,440
+6% +$406K
ACHC icon
656
Acadia Healthcare
ACHC
$2.87B
$7.53M 0.03%
122,941
+22,941
+23% +$1.34M
DRE
657
DELISTED
Duke Realty Corp.
DRE
$7.52M 0.03%
372,216
+17,170
+5% +$326K
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.5M 0.03%
209,702
+11,970
+6% +$406K
FTR
659
DELISTED
Frontier Communications Corp.
FTR
$7.49M 0.03%
74,859
-147,560
-66% -$14.5M
WAT icon
660
Waters Corp
WAT
$40.8B
$7.46M 0.03%
66,147
+3,780
+6% +$414K
FNF icon
661
Fidelity National Financial
FNF
$12.9B
$7.44M 0.03%
311,198
+17,745
+6% +$377K
MHK icon
662
Mohawk Industries
MHK
$9.45B
$7.44M 0.03%
47,905
+2,730
+6% +$392K
MKL icon
663
Markel Group
MKL
$22.7B
$7.44M 0.03%
10,899
+610
+6% +$414K
BIDU icon
664
Baidu
BIDU
$35.4B
$7.43M 0.03%
32,600
– –
NEM icon
665
Newmont
NEM
$120B
$7.35M 0.03%
388,902
+22,190
+6% +$447K
DAKT icon
666
Daktronics
DAKT
$988M
$7.33M 0.03%
586,276
-37,925
-6% -$478K
CNMD icon
667
CONMED
CNMD
$1.48B
$7.32M 0.03%
162,894
-35,322
-18% -$1.48M
CMS icon
668
CMS Energy
CMS
$22.1B
$7.3M 0.03%
210,227
-440,610
-68% -$14.4M
CE icon
669
Celanese
CE
$4.82B
$7.29M 0.03%
121,641
+6,940
+6% +$406K
HOUS
670
DELISTED
Anywhere Real Estate
HOUS
$7.27M 0.03%
163,390
+5,910
+4% +$245K
SIRI icon
671
SiriusXM
SIRI
$9.43B
$7.26M 0.02%
207,424
+11,540
+6% +$397K
JAH
672
DELISTED
JARDEN CORPORATION
JAH
$7.23M 0.02%
150,923
+8,564
+6% +$372K
HRB icon
673
H&R Block
HRB
$6.65B
$7.21M 0.02%
213,917
+12,210
+6% +$391K
TGI
674
DELISTED
Triumph Group
TGI
$7.17M 0.02%
106,690
-11,700
-10% -$769K
SEM
675
DELISTED
Select Medical
SEM
$7.15M 0.02%
921,504
– –
25 26
27
28 29

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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.