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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
AIG icon
51
American International
AIG
$39.8B
$113M 0.39%
2,015,617
+64,400
+3% +$3.45M
BNS icon
52
Scotiabank
BNS
$110B
$107M 0.37%
1,978,598
-237,061
-11% -$13.3M
COP icon
53
ConocoPhillips
COP
$153B
$106M 0.36%
1,537,654
+54,650
+4% +$3.81M
CELG
54
DELISTED
Celgene Corp
CELG
$105M 0.36%
939,744
-14,350
-2% -$1.51M
BA icon
55
Boeing
BA
$183B
$98.7M 0.34%
759,582
+32,460
+4% +$4.12M
MS icon
56
Morgan Stanley
MS
$342B
$98.4M 0.34%
2,535,193
+68,280
+3% +$2.43M
BIIB icon
57
Biogen
BIIB
$30.9B
$98M 0.34%
288,766
+60,810
+27% +$19.7M
TFC icon
58
Truist Financial
TFC
$64.3B
$97M 0.33%
2,493,718
-18,620
-0.7% -$701K
MO icon
59
Altria Group
MO
$107B
$96.3M 0.33%
1,954,003
+94,430
+5% +$4.6M
CAT icon
60
Caterpillar
CAT
$393B
$96.1M 0.33%
1,049,867
+35,190
+3% +$3.43M
MET icon
61
MetLife
MET
$61.4B
$91.5M 0.31%
1,898,108
+46,732
+3% +$2.22M
MCD icon
62
McDonald's
MCD
$195B
$88.2M 0.3%
941,081
-55,000
-6% -$5.15M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$87.7M 0.3%
1,011,000
-131,180
-11% -$11.3M
TWX
64
DELISTED
Time Warner Inc
TWX
$86.1M 0.3%
1,008,476
-28,099
-3% -$2.24M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$86.1M 0.3%
1,458,384
+111,870
+8% +$6.31M
PRU icon
66
Prudential Financial
PRU
$42.3B
$86M 0.3%
950,518
+20,480
+2% +$1.76M
LLY icon
67
Eli Lilly
LLY
$1.09T
$85.4M 0.29%
1,237,487
+43,790
+4% +$2.96M
FITB
68
Fifth Third Bancorp
FITB
$52.6B
$83.5M 0.29%
4,099,490
+37,860
+0.9% +$752K
EOG icon
69
EOG Resources
EOG
$75.1B
$83M 0.29%
901,342
+69,530
+8% +$6.47M
AGN
70
DELISTED
Allergan Inc
AGN
$82.5M 0.28%
388,134
+109,250
+39% +$21.7M
EMR icon
71
Emerson Electric
EMR
$91.4B
$82.1M 0.28%
1,329,825
+22,540
+2% +$1.41M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$82M 0.28%
1,076,467
+182,990
+20% +$12.2M
SBUX icon
73
Starbucks
SBUX
$124B
$81M 0.28%
1,974,538
+567,020
+40% +$22.1M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$110B
$81M 0.28%
1,899,650
-21,633
-1% -$957K
EMC
75
DELISTED
EMC CORPORATION
EMC
$79.9M 0.27%
2,686,820
-705,870
-21% -$20.5M
1 2
3
4 5

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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.