We are live on ! Find out more
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
SEIC icon
901
SEI Investments
SEIC
$12.6B
$4.15M 0.01%
103,614
+5,910
+6% +$226K
WR
902
DELISTED
Westar Energy Inc
WR
$4.15M 0.01%
100,553
+5,740
+6% +$219K
TTMI icon
903
TTM Technologies
TTMI
$14.9B
$4.1M 0.01%
544,750
-118,929
-18% -$799K
JKHY icon
904
Jack Henry & Associates
JKHY
$10.8B
$4.1M 0.01%
65,960
+3,760
+6% +$224K
DPZ icon
905
Domino's
DPZ
$11.5B
$4.09M 0.01%
43,400
+2,480
+6% +$222K
SUNE
906
DELISTED
SUNEDISON, INC COM
SUNE
$4.08M 0.01%
208,920
+11,920
+6% +$226K
AXS icon
907
AXIS Capital
AXS
$7.28B
$4.07M 0.01%
79,735
+460
+0.6% +$22.5K
NNN icon
908
NNN REIT
NNN
$8.86B
$4.05M 0.01%
102,890
+12,280
+14% +$465K
HHH icon
909
Howard Hughes
HHH
$4.02B
$4.03M 0.01%
32,431
+1,846
+6% +$247K
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.03M 0.01%
+242,613
New +$3.7M
BRCD
911
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.02M 0.01%
339,505
+19,370
+6% +$210K
STWD icon
912
Starwood Property Trust
STWD
$6.06B
$4.01M 0.01%
172,700
+9,850
+6% +$226K
TLM
913
DELISTED
TALISMAN ENERGY INC
TLM
$4.01M 0.01%
509,896
-27,600
-5% -$173K
UI icon
914
Ubiquiti
UI
$34.9B
$4M 0.01%
135,000
+30,000
+29% +$956K
RYN icon
915
Rayonier
RYN
$6.51B
$3.95M 0.01%
155,777
+5,544
+4% +$149K
SIRO
916
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.93M 0.01%
44,970
+2,560
+6% +$211K
NDSN icon
917
Nordson
NDSN
$17.2B
$3.91M 0.01%
50,200
+2,860
+6% +$217K
KEYW
918
DELISTED
The KEYW Holding Corporation
KEYW
$3.91M 0.01%
377,052
-82,942
-18% -$859K
FTI icon
919
TechnipFMC
FTI
$29.7B
$3.91M 0.01%
112,189
+81,272
+263% +$3.08M
SBH icon
920
Sally Beauty Holdings
SBH
$1.54B
$3.88M 0.01%
126,290
+7,200
+6% +$214K
RAVN
921
DELISTED
Raven Industries Inc
RAVN
$3.88M 0.01%
155,000
+20,000
+15% +$486K
WIN
922
DELISTED
Windstream Holdings Inc
WIN
$3.87M 0.01%
60,021
+3,424
+6% +$262K
THC icon
923
Tenet Healthcare
THC
$21.4B
$3.86M 0.01%
76,185
-45,650
-37% -$2.39M
R icon
924
Ryder
R
$10.1B
$3.85M 0.01%
41,503
+2,380
+6% +$212K
PBI icon
925
Pitney Bowes
PBI
$2.3B
$3.85M 0.01%
158,079
+9,020
+6% +$220K
35 36
37
38 39

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.