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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
EV
926
DELISTED
Eaton Vance Corp.
EV
$3.84M 0.01%
93,866
+5,360
+6% +$211K
ROST icon
927
Ross Stores
ROST
$78.2B
$3.84M 0.01%
81,416
-205,080
-72% -$8.66M
ENOV icon
928
Enovis
ENOV
$1.41B
$3.84M 0.01%
43,215
+2,469
+6% +$224K
SHPG
929
DELISTED
Shire pic
SHPG
$3.83M 0.01%
18,000
+5,700
+46% +$1.21M
VYX icon
930
NCR Voyix
VYX
$1.12B
$3.82M 0.01%
213,493
+12,177
+6% +$214K
SAH icon
931
Sonic Automotive
SAH
$2.54B
$3.81M 0.01%
141,000
– –
ODFL icon
932
Old Dominion Freight Line
ODFL
$45.1B
$3.81M 0.01%
147,210
+8,400
+6% +$208K
SCI icon
933
Service Corp International
SCI
$11.3B
$3.78M 0.01%
166,578
+9,510
+6% +$208K
OPLN
934
Openlane
OPLN
$4.36B
$3.78M 0.01%
288,126
+16,433
+6% +$199K
GIMO
935
DELISTED
Gigamon Inc.
GIMO
$3.78M 0.01%
213,000
-47,000
-18% -$663K
TLK icon
936
Telkom Indonesia
TLK
$14.4B
$3.77M 0.01%
166,844
– –
TCO
937
DELISTED
Taubman Centers Inc.
TCO
$3.77M 0.01%
49,350
+2,810
+6% +$215K
PLCM
938
DELISTED
POLYCOM INC
PLCM
$3.75M 0.01%
278,000
-62,000
-18% -$791K
TE
939
DELISTED
TECO ENERGY INC
TE
$3.73M 0.01%
181,992
+10,390
+6% +$201K
RS icon
940
Reliance Steel & Aluminium
RS
$21.9B
$3.71M 0.01%
60,628
+3,460
+6% +$219K
TFX icon
941
Teleflex
TFX
$5.76B
$3.71M 0.01%
32,271
+1,840
+6% +$208K
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.7M 0.01%
69,369
+3,959
+6% +$206K
FOSL icon
943
Fossil Group
FOSL
$323M
$3.69M 0.01%
33,363
-63,930
-66% -$6.68M
WTRG icon
944
Essential Utilities
WTRG
$11.5B
$3.69M 0.01%
138,126
+7,880
+6% +$203K
VC icon
945
Visteon
VC
$2.83B
$3.67M 0.01%
34,310
+1,950
+6% +$188K
CRI icon
946
Carter's
CRI
$1.43B
$3.66M 0.01%
41,890
+2,390
+6% +$193K
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
$3.65M 0.01%
40,640
+12,970
+47% +$1.2M
JOY
948
DELISTED
Joy Global Inc
JOY
$3.63M 0.01%
78,113
+4,450
+6% +$228K
MSGS icon
949
Madison Square Garden
MSGS
$10.1B
$3.63M 0.01%
67,555
+3,855
+6% +$194K
SVC
950
Service Properties Trust
SVC
$1.07B
$3.62M 0.01%
23,527
+1,344
+6% +$198K
36 37
38
39 40

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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.