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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
PACW
951
DELISTED
PacWest Bancorp
PACW
$3.61M 0.01%
79,500
+4,540
+6% +$199K
FORM icon
952
FormFactor
FORM
$10.5B
$3.59M 0.01%
417,000
-93,000
-18% -$730K
ALSN icon
953
Allison Transmission
ALSN
$10.1B
$3.57M 0.01%
105,330
+6,190
+6% +$197K
ALGN icon
954
Align Technology
ALGN
$12.3B
$3.56M 0.01%
63,680
+3,630
+6% +$192K
BMS
955
DELISTED
Bemis
BMS
$3.56M 0.01%
78,678
+4,490
+6% +$181K
ACM icon
956
Aecom
ACM
$7.9B
$3.55M 0.01%
116,916
+44,040
+60% +$1.37M
DNKN
957
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.54M 0.01%
82,960
+4,730
+6% +$217K
N
958
DELISTED
Netsuite Inc
N
$3.54M 0.01%
32,400
+1,830
+6% +$187K
PPLI
959
People Inc
PPLI
$3.01B
$3.53M 0.01%
324,937
+18,521
+6% +$210K
MXL icon
960
MaxLinear
MXL
$7.02B
$3.52M 0.01%
475,000
+25,000
+6% +$179K
DHC
961
Diversified Healthcare Trust
DHC
$2.03B
$3.51M 0.01%
160,348
+9,141
+6% +$200K
MDU icon
962
MDU Resources
MDU
$4.31B
$3.51M 0.01%
393,160
+22,433
+6% +$216K
OTEX icon
963
Open Text
OTEX
$5.84B
$3.5M 0.01%
119,968
-6,200
-5% -$176K
DNB
964
DELISTED
Dun & Bradstreet
DNB
$3.49M 0.01%
28,883
+1,640
+6% +$198K
ON icon
965
ON Semiconductor
ON
$32.5B
$3.48M 0.01%
344,016
+19,630
+6% +$172K
SON icon
966
Sonoco
SON
$5.75B
$3.48M 0.01%
79,612
+4,540
+6% +$188K
TQNT
967
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.47M 0.01%
126,000
– –
JBL icon
968
Jabil
JBL
$39.3B
$3.46M 0.01%
158,573
+9,050
+6% +$184K
STR
969
DELISTED
QUESTAR CORP
STR
$3.45M 0.01%
136,632
+7,800
+6% +$186K
XCRA
970
DELISTED
Xcerra Corporation
XCRA
$3.44M 0.01%
376,000
-84,000
-18% -$712K
AFG icon
971
American Financial Group
AFG
$12B
$3.43M 0.01%
56,544
+3,230
+6% +$192K
AGO icon
972
Assured Guaranty
AGO
$3.33B
$3.43M 0.01%
131,993
+7,530
+6% +$181K
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
$3.41M 0.01%
120,161
+6,860
+6% +$181K
PTC icon
974
PTC
PTC
$16B
$3.39M 0.01%
92,530
+5,280
+6% +$195K
AMCC
975
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.39M 0.01%
520,000
+26,769
+5% +$171K
37 38
39
40 41

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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.