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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
NVR icon
876
NVR
NVR
$17B
$4.37M 0.02%
3,423
+335
+11% +$406K
BR icon
877
Broadridge
BR
$19.6B
$4.35M 0.01%
94,134
+5,370
+6% +$235K
LECO icon
878
Lincoln Electric
LECO
$15.4B
$4.33M 0.01%
62,746
+3,580
+6% +$250K
LM
879
DELISTED
Legg Mason, Inc.
LM
$4.32M 0.01%
80,988
+4,620
+6% +$244K
MSCI icon
880
MSCI
MSCI
$42B
$4.32M 0.01%
91,042
+5,200
+6% +$243K
SITC icon
881
SITE Centers
SITC
$157M
$4.32M 0.01%
182,475
+10,415
+6% +$240K
FET icon
882
Forum Energy Technologies
FET
$933M
$4.31M 0.01%
10,405
-724
-7% -$357K
HII icon
883
Huntington Ingalls Industries
HII
$12.9B
$4.31M 0.01%
38,329
+2,200
+6% +$231K
DCI icon
884
Donaldson
DCI
$11.1B
$4.31M 0.01%
111,554
+6,370
+6% +$253K
ATHN
885
DELISTED
Athenahealth, Inc.
ATHN
$4.3M 0.01%
29,520
+1,680
+6% +$211K
GPN icon
886
Global Payments
GPN
$25.3B
$4.29M 0.01%
106,390
+6,080
+6% +$243K
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
$4.29M 0.01%
56,750
+3,240
+6% +$232K
CDNS icon
888
Cadence Design Systems
CDNS
$89.5B
$4.28M 0.01%
225,852
+12,890
+6% +$231K
PL
889
DELISTED
PROTECTIVE LIFE CORP
PL
$4.28M 0.01%
61,507
+3,510
+6% +$244K
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
$4.28M 0.01%
432
+140
+48% +$2.14M
QGENF
891
DELISTED
QIAGEN NV
QGENF
$4.27M 0.01%
182,140
+10,390
+6% +$244K
CBOE icon
892
Cboe Global Markets
CBOE
$30.6B
$4.25M 0.01%
67,079
+3,830
+6% +$229K
INVA icon
893
Innoviva
INVA
$1.5B
$4.25M 0.01%
300,000
+83,198
+38% +$1.25M
AIV
894
Aimco
AIV
$378M
$4.23M 0.01%
855,580
+48,869
+6% +$233K
LVNTA
895
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.22M 0.01%
111,918
+57,720
+106% +$2.02M
GIB icon
896
CGI
GIB
$15.4B
$4.2M 0.01%
109,714
-5,000
-4% -$177K
CMTL icon
897
Comtech Telecommunications
CMTL
$53M
$4.19M 0.01%
133,000
-24,430
-16% -$889K
ALLE icon
898
Allegion
ALLE
$14.2B
$4.18M 0.01%
75,299
+4,290
+6% +$223K
HCC
899
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.17M 0.01%
77,937
+4,450
+6% +$230K
AVIV
900
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.15M 0.01%
120,387
-96,028
-44% -$3.06M
34 35
36
37 38

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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.