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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
MDT icon
76
Medtronic
MDT
$116B
$79.3M 0.27%
1,097,994
+12,930
+1% +$898K
ADM icon
77
Archer Daniels Midland
ADM
$38.4B
$76.9M 0.26%
1,478,369
+345,130
+30% +$17.2M
RY icon
78
Royal Bank of Canada
RY
$297B
$74.3M 0.26%
1,072,097
-66,730
-6% -$4.72M
BKNG icon
79
Booking.com
BKNG
$159B
$74M 0.25%
1,621,575
-5,000
-0.3% -$226K
F icon
80
Ford
F
$55.1B
$73.7M 0.25%
4,755,528
-177,130
-4% -$2.61M
AGN
81
DELISTED
Allergan plc
AGN
$73.6M 0.25%
285,903
-49,899
-15% -$12.5M
APC
82
DELISTED
Anadarko Petroleum
APC
$71.7M 0.25%
869,002
+97,480
+13% +$8.49M
KMI icon
83
Kinder Morgan
KMI
$70.7B
$70.2M 0.24%
1,659,432
+966,388
+139% +$38.1M
ABT icon
84
Abbott
ABT
$192B
$70.1M 0.24%
1,556,684
+66,860
+4% +$2.91M
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$70M 0.24%
870,465
+110,706
+15% +$9.19M
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$69.3M 0.24%
629,035
+58,466
+10% +$6.16M
CRM icon
87
Salesforce
CRM
$158B
$68.3M 0.23%
1,152,088
+147,330
+15% +$8.69M
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$68M 0.23%
1,872,550
+240,300
+15% +$8.75M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$68M 0.23%
968,570
+32,516
+3% +$2.17M
ALL icon
90
Allstate
ALL
$64.7B
$67.2M 0.23%
956,433
+19,320
+2% +$1.27M
TD icon
91
Toronto Dominion Bank
TD
$204B
$66.1M 0.23%
1,378,452
-116,300
-8% -$5.61M
RTN
92
DELISTED
Raytheon Company
RTN
$66.1M 0.23%
610,712
+13,930
+2% +$1.44M
CPRI icon
93
Capri Holdings
CPRI
$1.77B
$66M 0.23%
879,370
+44,090
+5% +$3.29M
STT icon
94
State Street
STT
$52.2B
$65.9M 0.23%
839,148
+19,160
+2% +$1.44M
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65.6M 0.23%
641,738
-14,930
-2% -$1.43M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$65.4M 0.22%
772,537
-96,510
-11% -$7.54M
CL icon
97
Colgate-Palmolive
CL
$73.6B
$65.2M 0.22%
942,282
+189,642
+25% +$12.8M
AXP icon
98
American Express
AXP
$232B
$64.4M 0.22%
692,671
+40,380
+6% +$3.62M
LOW icon
99
Lowe's Companies
LOW
$121B
$64M 0.22%
930,764
+45,350
+5% +$2.72M
SPG icon
100
Simon Property Group
SPG
$71.4B
$63.3M 0.22%
347,326
+12,530
+4% +$2.22M
2 3
4
5 6

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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.