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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
LEN icon
726
Lennar Class A
LEN
$21.1B
$6.39M 0.02%
149,804
+127,876
+583% +$5.3M
HLX icon
727
Helix Energy Solutions
HLX
$1.49B
$6.36M 0.02%
293,261
-22,375
-7% -$532K
DHI icon
728
D.R. Horton
DHI
$41.9B
$6.36M 0.02%
251,321
+214,340
+580% +$5.02M
HOS
729
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.33M 0.02%
253,658
-26,282
-9% -$723K
HMSY
730
DELISTED
HMS Holdings Corp.
HMSY
$6.32M 0.02%
299,000
-66,000
-18% -$1.38M
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
$6.32M 0.02%
416,900
+8,800
+2% +$112K
ARUN
732
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.28M 0.02%
345,188
-86,668
-20% -$1.73M
LH icon
733
Labcorp
LH
$26.2B
$6.27M 0.02%
67,632
-4,979
-7% -$440K
MGM icon
734
MGM Resorts International
MGM
$11.1B
$6.22M 0.02%
290,918
+16,600
+6% +$361K
CLH icon
735
Clean Harbors
CLH
$16.9B
$6.22M 0.02%
129,400
-15,320
-11% -$747K
LPT
736
DELISTED
Liberty Property Trust
LPT
$6.21M 0.02%
165,169
+5,980
+4% +$210K
SNA icon
737
Snap-on
SNA
$20.9B
$6.21M 0.02%
45,434
+2,590
+6% +$339K
ENS icon
738
EnerSys
ENS
$7.2B
$6.2M 0.02%
100,460
+460
+0.5% +$27.1K
DTE icon
739
DTE Energy
DTE
$29B
$6.2M 0.02%
84,272
-33,475
-28% -$2.32M
IMPV
740
DELISTED
Imperva, Inc.
IMPV
$6.18M 0.02%
125,000
-32,000
-20% -$1.28M
CTAS icon
741
Cintas
CTAS
$80.3B
$6.16M 0.02%
313,940
+17,920
+6% +$324K
RMD icon
742
ResMed
RMD
$32.9B
$6.14M 0.02%
109,478
+6,250
+6% +$326K
GT icon
743
Goodyear
GT
$1.78B
$6.14M 0.02%
214,770
+12,250
+6% +$303K
GMCR
744
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.13M 0.02%
+46,328
New +$6.57M
EG icon
745
Everest Group
EG
$14B
$6.13M 0.02%
35,973
+2,050
+6% +$346K
MLKN icon
746
MillerKnoll
MLKN
$1.62B
$6.12M 0.02%
207,800
– –
TLMR
747
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.09M 0.02%
433,740
+63,740
+17% +$892K
HCBK
748
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.05M 0.02%
598,275
-181,460
-23% -$1.75M
DRI icon
749
Darden Restaurants
DRI
$25.4B
$6.05M 0.02%
115,451
+6,589
+6% +$319K
JBHT icon
750
JB Hunt Transport Services
JBHT
$26.5B
$6.05M 0.02%
71,778
+4,090
+6% +$326K
28 29
30
31 32

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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.