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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
ROC
751
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.04M 0.02%
76,600
+23,230
+44% +$1.79M
PKG icon
752
Packaging Corp of America
PKG
$22.9B
$5.99M 0.02%
76,698
+4,370
+6% +$313K
VMC icon
753
Vulcan Materials
VMC
$36B
$5.98M 0.02%
91,041
-5,180
-5% -$327K
Y
754
DELISTED
Alleghany Corp
Y
$5.96M 0.02%
12,859
+740
+6% +$329K
MDVN
755
DELISTED
MEDIVATION, INC.
MDVN
$5.95M 0.02%
119,400
+6,820
+6% +$355K
KEY icon
756
KeyCorp
KEY
$24.6B
$5.94M 0.02%
427,467
+39,310
+10% +$523K
JOYY
757
JOYY Inc
JOYY
$3.64B
$5.93M 0.02%
95,172
+42,443
+80% +$3.09M
HEES
758
DELISTED
H&E Equipment Services
HEES
$5.93M 0.02%
211,117
-33,071
-14% -$1.12M
IT icon
759
Gartner
IT
$11.6B
$5.93M 0.02%
70,384
+4,010
+6% +$326K
BSFT
760
DELISTED
BroadSoft, Inc.
BSFT
$5.92M 0.02%
204,000
-45,500
-18% -$1.15M
CBST
761
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.91M 0.02%
58,750
+3,360
+6% +$261K
XRAY icon
762
Dentsply Sirona
XRAY
$2.31B
$5.89M 0.02%
110,615
+6,310
+6% +$321K
PNW icon
763
Pinnacle West Capital
PNW
$12.2B
$5.88M 0.02%
86,088
+4,910
+6% +$305K
TX icon
764
Ternium
TX
$10.7B
$5.83M 0.02%
330,751
– –
NTGR icon
765
NETGEAR
NTGR
$647M
$5.82M 0.02%
+163,550
New +$5.53M
PCYC
766
DELISTED
PHARMACYCLICS INC
PCYC
$5.81M 0.02%
47,490
+2,710
+6% +$346K
AJG icon
767
Arthur J. Gallagher & Co
AJG
$65B
$5.77M 0.02%
122,557
+7,000
+6% +$328K
PLAB icon
768
Photronics
PLAB
$1.97B
$5.73M 0.02%
689,340
-149,805
-18% -$1.28M
RAD
769
DELISTED
Rite Aid Corporation
RAD
$5.72M 0.02%
38,048
+2,171
+6% +$241K
TU icon
770
Telus
TU
$15.2B
$5.72M 0.02%
+316,200
New +$5.7M
VAL
771
DELISTED
Valspar
VAL
$5.71M 0.02%
66,005
+3,760
+6% +$309K
GRA
772
DELISTED
W.R. Grace & Co.
GRA
$5.68M 0.02%
59,520
+3,390
+6% +$316K
KS
773
DELISTED
KapStone Paper and Pack Corp.
KS
$5.66M 0.02%
+193,250
New +$5.62M
FRC
774
DELISTED
First Republic Bank
FRC
$5.59M 0.02%
107,350
+6,120
+6% +$308K
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
$5.57M 0.02%
119,045
+10,223
+9% +$421K
29 30
31
32 33

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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.