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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
MAIN icon
826
Main Street Capital
MAIN
$5.54B
$4.89M 0.02%
167,159
+65,551
+65% +$2.02M
DRC
827
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.88M 0.02%
59,670
-147,036
-71% -$12M
VRN
828
DELISTED
Veren
VRN
$4.87M 0.02%
221,271
-10,644
-5% -$290K
TEG
829
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.86M 0.02%
62,385
-78,940
-56% -$5.71M
TRQ
830
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.86M 0.02%
156,645
-3,368
-2% -$110K
CYH icon
831
Community Health Systems
CYH
$417M
$4.85M 0.02%
108,801
-102,692
-49% -$4.39M
MTUS icon
832
Metallus
MTUS
$892M
$4.84M 0.02%
130,672
-19,052
-13% -$704K
HALO icon
833
Halozyme
HALO
$11.4B
$4.83M 0.02%
500,000
+240,000
+92% +$2.13M
LAZ icon
834
Lazard
LAZ
$4.42B
$4.82M 0.02%
96,378
+5,500
+6% +$273K
AZZ icon
835
AZZ Inc
AZZ
$4.49B
$4.8M 0.02%
102,369
+32,369
+46% +$1.46M
NEWP
836
DELISTED
NEWPORT CORP
NEWP
$4.78M 0.02%
250,000
-35,000
-12% -$632K
BEAV
837
DELISTED
B/E Aerospace Inc
BEAV
$4.76M 0.02%
82,112
-24,808
-23% -$1.38M
WWAV
838
DELISTED
The WhiteWave Foods Company
WWAV
$4.75M 0.02%
135,640
+7,740
+6% +$275K
SMTC icon
839
Semtech
SMTC
$12.4B
$4.74M 0.02%
172,000
-38,000
-18% -$971K
ARRY
840
DELISTED
Array Biopharma Inc
ARRY
$4.73M 0.02%
+1,000,000
New +$3.96M
PWR icon
841
Quanta Services
PWR
$102B
$4.73M 0.02%
166,516
+9,500
+6% +$298K
RGA icon
842
Reinsurance Group of America
RGA
$16.3B
$4.72M 0.02%
53,889
+3,070
+6% +$257K
OC icon
843
Owens Corning
OC
$12.3B
$4.7M 0.02%
131,293
-133,978
-51% -$4.45M
ITRI icon
844
Itron
ITRI
$4.49B
$4.69M 0.02%
111,000
-24,000
-18% -$958K
GNRC icon
845
Generac Holdings
GNRC
$12.8B
$4.69M 0.02%
100,331
+20,331
+25% +$890K
CNC icon
846
Centene
CNC
$32.6B
$4.67M 0.02%
180,000
+10,280
+6% +$240K
FDS icon
847
Factset
FDS
$10.3B
$4.65M 0.02%
33,033
+1,890
+6% +$251K
FLTX
848
DELISTED
Fleetmatics Group PLC
FLTX
$4.65M 0.02%
131,000
-29,000
-18% -$994K
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
$4.63M 0.02%
44,218
+2,530
+6% +$250K
CSGP icon
850
CoStar Group
CSGP
$13.3B
$4.63M 0.02%
252,100
+14,400
+6% +$233K
32 33
34
35 36

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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.