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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
J icon
851
Jacobs Solutions
J
$16.8B
$4.61M 0.02%
124,746
+7,120
+6% +$271K
LEG icon
852
Leggett & Platt
LEG
$1.32B
$4.61M 0.02%
108,172
+6,180
+6% +$243K
GK
853
DELISTED
G&K Services Inc
GK
$4.61M 0.02%
65,000
-14,599
-18% -$926K
XPRO icon
854
Expro Ltd
XPRO
$2.07B
$4.6M 0.02%
46,082
-16,450
-26% -$1.75M
MRVL icon
855
Marvell Technology
MRVL
$202B
$4.59M 0.02%
316,601
+18,070
+6% +$245K
NFG icon
856
National Fuel Gas
NFG
$7.72B
$4.56M 0.02%
65,541
+3,740
+6% +$258K
JRVR icon
857
James River Group Holdings
JRVR
$203M
$4.55M 0.02%
+200,000
New +$4.41M
AEO icon
858
American Eagle Outfitters
AEO
$2.71B
$4.54M 0.02%
327,000
-73,000
-18% -$987K
VOYA icon
859
Voya Financial
VOYA
$9.11B
$4.52M 0.02%
106,570
+780
+0.7% +$31.2K
ZION icon
860
Zions Bancorporation
ZION
$10.4B
$4.51M 0.02%
158,185
+9,020
+6% +$254K
PGR icon
861
Progressive
PGR
$121B
$4.5M 0.02%
166,828
+26,350
+19% +$695K
PRE
862
DELISTED
PARTNERRE LTD
PRE
$4.5M 0.02%
39,407
+2,240
+6% +$255K
EA
863
DELISTED
Electronic Arts
EA
$4.48M 0.02%
95,376
-136,000
-59% -$5.61M
CSGS
864
DELISTED
CSG Systems International
CSGS
$4.46M 0.02%
177,900
– –
AXLL
865
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.45M 0.02%
104,800
– –
FLO icon
866
Flowers Foods
FLO
$1.6B
$4.45M 0.02%
231,898
-223,179
-49% -$4.22M
CIEN icon
867
Ciena
CIEN
$64.2B
$4.45M 0.02%
229,000
-51,000
-18% -$852K
TIMB icon
868
TIM SA
TIMB
$8.33B
$4.44M 0.02%
199,999
-41,346
-17% -$983K
TSS
869
DELISTED
Total System Services, Inc.
TSS
$4.44M 0.02%
130,782
+7,470
+6% +$242K
KRC icon
870
Kilroy Realty
KRC
$4.31B
$4.43M 0.02%
64,140
+3,660
+6% +$244K
MIDD icon
871
Middleby
MIDD
$5.26B
$4.43M 0.02%
44,680
+2,550
+6% +$233K
KEYS icon
872
Keysight
KEYS
$60.5B
$4.39M 0.02%
+130,051
New +$4.25M
VNQ icon
873
Vanguard Real Estate ETF
VNQ
$39.1B
$4.37M 0.02%
54,000
+1,000
+2% +$78.5K
NDAQ icon
874
Nasdaq
NDAQ
$54B
$4.37M 0.02%
273,423
+15,600
+6% +$229K
MAA icon
875
Mid-America Apartment Communities
MAA
$15.6B
$4.37M 0.02%
58,520
+3,340
+6% +$238K
33 34
35
36 37

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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.