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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
NAVI icon
676
Navient
NAVI
$871M
$7.13M 0.02%
329,776
+18,810
+6% +$376K
PETM
677
DELISTED
PETSMART INC
PETM
$7.11M 0.02%
87,400
+14,420
+20% +$1.07M
CPT icon
678
Camden Property Trust
CPT
$11.1B
$7.07M 0.02%
95,743
+3,510
+4% +$260K
TNET icon
679
TriNet
TNET
$3.2B
$7.06M 0.02%
225,813
+55,013
+32% +$1.62M
HCSG icon
680
Healthcare Services Group
HCSG
$1.44B
$7.05M 0.02%
228,109
-49,463
-18% -$1.47M
MCHP icon
681
Microchip Technology
MCHP
$42.5B
$7.05M 0.02%
312,506
-752,160
-71% -$16.4M
BIG
682
DELISTED
Big Lots, Inc.
BIG
$7.03M 0.02%
175,697
-1,080
-0.6% -$48K
NVRI icon
683
Enviri
NVRI
$569M
$7.03M 0.02%
372,001
– –
UTEK
684
DELISTED
Ultratech Inc.
UTEK
$7.03M 0.02%
378,549
+4,080
+1% +$79.3K
GES
685
DELISTED
Guess Inc
GES
$7.02M 0.02%
332,885
-72,018
-18% -$1.54M
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$7.01M 0.02%
92,477
+5,269
+6% +$392K
OLN icon
687
Olin
OLN
$2.18B
$7M 0.02%
307,600
– –
UNM icon
688
Unum
UNM
$14.7B
$7M 0.02%
200,811
+11,460
+6% +$387K
FAST icon
689
Fastenal
FAST
$58.8B
$6.99M 0.02%
588,056
+52,840
+10% +$592K
AVNS
690
DELISTED
Avanos Medical
AVNS
$6.96M 0.02%
+153,181
New +$6.02M
MRCY icon
691
Mercury Systems
MRCY
$6.55B
$6.94M 0.02%
498,478
-108,844
-18% -$1.39M
MTD icon
692
Mettler-Toledo International
MTD
$28.7B
$6.9M 0.02%
22,810
-18,700
-45% -$5.14M
EXPD icon
693
Expeditors International
EXPD
$24.2B
$6.87M 0.02%
153,977
+8,790
+6% +$378K
HAIN icon
694
Hain Celestial
HAIN
$54.9M
$6.86M 0.02%
117,688
+1,816
+2% +$98.2K
WBD icon
695
Warner Bros
WBD
$69.7B
$6.86M 0.02%
199,131
-149,798
-43% -$5.19M
AEE icon
696
Ameren
AEE
$30.3B
$6.84M 0.02%
148,290
+10,810
+8% +$460K
RRC icon
697
Range Resources
RRC
$9.32B
$6.83M 0.02%
127,843
+107,290
+522% +$6.93M
MWIV
698
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.82M 0.02%
40,141
+4,141
+12% +$662K
POOL icon
699
Pool Corp
POOL
$7.33B
$6.82M 0.02%
107,481
-24,122
-18% -$1.43M
NGHC
700
DELISTED
National General Holdings Corp
NGHC
$6.8M 0.02%
365,478
-9,106
-2% -$169K
26 27
28
29 30

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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.