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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
FDO
701
DELISTED
FAMILY DOLLAR STORES
FDO
$6.78M 0.02%
85,627
+15,250
+22% +$1.2M
PFG icon
702
Principal Financial Group
PFG
$24.6B
$6.75M 0.02%
130,051
+13,100
+11% +$679K
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
$6.75M 0.02%
140,000
– –
RSPP
704
DELISTED
RSP Permian, Inc.
RSPP
$6.73M 0.02%
267,877
+117,877
+79% +$2.9M
AVT icon
705
Avnet
AVT
$7.88B
$6.71M 0.02%
155,967
+54,160
+53% +$2.29M
LNC icon
706
Lincoln National
LNC
$8.65B
$6.67M 0.02%
115,748
+11,740
+11% +$639K
STZ icon
707
Constellation Brands
STZ
$23.2B
$6.67M 0.02%
67,917
+43,099
+174% +$3.95M
SPR
708
DELISTED
Spirit AeroSystems
SPR
$6.66M 0.02%
154,738
-7,137
-4% -$289K
ENIA
709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.65M 0.02%
769,599
– –
OIS icon
710
Oil States International
OIS
$530M
$6.65M 0.02%
135,929
-4,002
-3% -$216K
IQV icon
711
IQVIA
IQV
$39.7B
$6.64M 0.02%
112,870
+24,507
+28% +$1.4M
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.63M 0.02%
261,480
-30,440
-10% -$765K
ALKS icon
713
Alkermes
ALKS
$8.32B
$6.6M 0.02%
112,740
+6,440
+6% +$328K
REG icon
714
Regency Centers
REG
$14.1B
$6.58M 0.02%
103,209
+3,710
+4% +$224K
MWA icon
715
Mueller Water Products
MWA
$4B
$6.55M 0.02%
640,000
+20,000
+3% +$190K
TRNX
716
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.55M 0.02%
257,000
+32,000
+14% +$815K
WAB icon
717
Wabtec
WAB
$50.1B
$6.54M 0.02%
75,240
+4,290
+6% +$361K
ARW icon
718
Arrow Electronics
ARW
$10.6B
$6.53M 0.02%
112,727
+39,440
+54% +$2.19M
QSR icon
719
Restaurant Brands International
QSR
$26.6B
$6.51M 0.02%
+166,758
New +$6.41M
MEOH icon
720
Methanex
MEOH
$4.19B
$6.5M 0.02%
141,100
+53,600
+61% +$2.92M
ASH icon
721
Ashland
ASH
$3.37B
$6.46M 0.02%
110,292
-6,888
-6% -$371K
BALL icon
722
Ball Corp
BALL
$16.4B
$6.46M 0.02%
189,512
+90,180
+91% +$2.97M
JEF icon
723
Jefferies Financial Group
JEF
$12.9B
$6.45M 0.02%
321,193
+18,321
+6% +$378K
ALK icon
724
Alaska Air
ALK
$5.29B
$6.41M 0.02%
107,220
+6,120
+6% +$322K
FL
725
DELISTED
Foot Locker
FL
$6.39M 0.02%
113,750
+6,490
+6% +$360K
27 28
29
30 31

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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.