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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
GL icon
776
Globe Life
GL
$14B
$5.57M 0.02%
102,751
+5,860
+6% +$311K
VIV icon
777
Telefônica Brasil
VIV
$18.1B
$5.54M 0.02%
313,536
+28,311
+10% +$540K
TUMI
778
DELISTED
TUMI HLDGS INC COM
TUMI
$5.53M 0.02%
233,000
-52,000
-18% -$1.1M
FLG
779
Flagstar Bank National Association
FLG
$5.92B
$5.53M 0.02%
115,106
+6,566
+6% +$309K
EGN
780
DELISTED
Energen
EGN
$5.52M 0.02%
86,525
-2,880
-3% -$182K
OGE icon
781
OGE Energy
OGE
$9.71B
$5.51M 0.02%
155,344
+8,860
+6% +$320K
CCK icon
782
Crown Holdings
CCK
$12.9B
$5.5M 0.02%
108,129
+6,180
+6% +$298K
MEI icon
783
Methode Electronics
MEI
$593M
$5.48M 0.02%
150,000
– –
CODE
784
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.47M 0.02%
160,000
-60,000
-27% -$1.42M
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
$5.46M 0.02%
225,087
+12,850
+6% +$288K
XYL icon
786
Xylem
XYL
$28.1B
$5.46M 0.02%
143,363
+8,180
+6% +$299K
CAR icon
787
Avis
CAR
$4.84B
$5.45M 0.02%
82,220
+4,690
+6% +$268K
SPLK
788
DELISTED
Splunk Inc
SPLK
$5.44M 0.02%
92,220
+5,260
+6% +$323K
WPC icon
789
W.P. Carey
WPC
$16.3B
$5.43M 0.02%
79,128
+4,513
+6% +$298K
WEC icon
790
WEC Energy
WEC
$35.9B
$5.38M 0.02%
101,928
-27,300
-21% -$1.34M
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
$5.37M 0.02%
200,000
-163,200
-45% -$4.78M
VET icon
792
Vermilion Energy
VET
$1.72B
$5.32M 0.02%
108,108
+54,726
+103% +$2.84M
MLM icon
793
Martin Marietta Materials
MLM
$32.7B
$5.32M 0.02%
48,198
+8,750
+22% +$1.03M
CCJ icon
794
Cameco
CCJ
$42.6B
$5.32M 0.02%
323,184
-10,500
-3% -$180K
EXR icon
795
Extra Space Storage
EXR
$31.6B
$5.3M 0.02%
90,450
+5,160
+6% +$296K
RPM icon
796
RPM International
RPM
$14.5B
$5.27M 0.02%
103,951
+5,940
+6% +$276K
SJR
797
DELISTED
Shaw Communications Inc.
SJR
$5.26M 0.02%
194,458
-7,400
-4% -$192K
CIE
798
DELISTED
Cobalt International Energy, Inc
CIE
$5.26M 0.02%
39,453
+4,876
+14% +$742K
BGS icon
799
B&G Foods
BGS
$299M
$5.26M 0.02%
175,900
-74,100
-30% -$2.15M
ALB icon
800
Albemarle
ALB
$15.4B
$5.26M 0.02%
87,449
-14,365
-14% -$846K
30 31
32
33 34

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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.