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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
SNPS icon
801
Synopsys
SNPS
$79.3B
$5.25M 0.02%
120,708
+6,890
+6% +$286K
CUB
802
DELISTED
Cubic Corporation
CUB
$5.24M 0.02%
99,479
-34,532
-26% -$1.7M
INFA
803
DELISTED
INFORMATICA CORP
INFA
$5.19M 0.02%
136,175
-5,503
-4% -$198K
FWONK icon
804
Liberty Media Series C
FWONK
$26B
$5.19M 0.02%
209,153
-51,763
-20% -$1.27M
CDK
805
DELISTED
CDK Global, Inc.
CDK
$5.11M 0.02%
+125,362
New +$4.44M
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
$5.1M 0.02%
114,957
+45,480
+65% +$1.97M
OVV icon
807
Ovintiv
OVV
$17.2B
$5.09M 0.02%
72,947
-3,940
-5% -$335K
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.08M 0.02%
1,012,658
-269,089
-21% -$1.52M
GAS
809
DELISTED
AGL Resources Inc
GAS
$5.07M 0.02%
93,032
+5,310
+6% +$280K
ISIL
810
DELISTED
Intersil Corp
ISIL
$5.06M 0.02%
350,000
-30,000
-8% -$398K
ALNY icon
811
Alnylam Pharmaceuticals
ALNY
$30.2B
$5.03M 0.02%
51,830
+2,960
+6% +$274K
SEE
812
DELISTED
Sealed Air
SEE
$5.03M 0.02%
118,447
-40,380
-25% -$1.52M
EGHT icon
813
8x8 Inc
EGHT
$303M
$5M 0.02%
546,021
+146,021
+37% +$1.12M
ALLY icon
814
Ally Financial
ALLY
$13.6B
$4.98M 0.02%
210,900
+12,030
+6% +$272K
IFF icon
815
International Flavors & Fragrances
IFF
$21.5B
$4.98M 0.02%
49,115
-10,680
-18% -$1.06M
ITC
816
DELISTED
ITC HOLDINGS CORP
ITC
$4.97M 0.02%
122,971
+7,020
+6% +$269K
PINC
817
DELISTED
Premier
PINC
$4.97M 0.02%
148,170
-25,540
-15% -$833K
HAS icon
818
Hasbro
HAS
$13.6B
$4.96M 0.02%
90,278
+5,150
+6% +$290K
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.34B
$4.96M 0.02%
55,896
+3,190
+6% +$267K
SBNY
820
DELISTED
Signature Bank
SBNY
$4.94M 0.02%
39,250
+2,240
+6% +$267K
VRSN icon
821
VeriSign
VRSN
$25.9B
$4.94M 0.02%
86,623
-2,040
-2% -$118K
HUB.B
822
DELISTED
HUBBELL INC CL-B
HUB.B
$4.93M 0.02%
46,168
+2,630
+6% +$287K
TOL icon
823
Toll Brothers
TOL
$13.9B
$4.93M 0.02%
143,839
+13,137
+10% +$429K
ANF icon
824
Abercrombie & Fitch
ANF
$4.88B
$4.92M 0.02%
171,604
-21,850
-11% -$671K
BKD icon
825
Brookdale Senior Living
BKD
$3.04B
$4.91M 0.02%
133,945
+7,640
+6% +$259K
31 32
33
34 35

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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.