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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
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
$3.38M 0.01%
81,840
+4,670
+6% +$184K
STAY
977
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.38M 0.01%
175,000
– –
RVBD
978
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.37M 0.01%
165,240
-12,750
-7% -$245K
SLM icon
979
SLM Corp
SLM
$5.28B
$3.36M 0.01%
329,816
+18,820
+6% +$180K
WOOF
980
DELISTED
VCA Inc.
WOOF
$3.36M 0.01%
68,890
+3,910
+6% +$176K
ELS icon
981
Equity Lifestyle Properties
ELS
$12.6B
$3.35M 0.01%
130,000
+7,360
+6% +$177K
HNT
982
DELISTED
HEALTH NET INC
HNT
$3.35M 0.01%
62,571
+3,560
+6% +$175K
CDP icon
983
COPT Defense Properties
CDP
$4.23B
$3.35M 0.01%
117,938
-999
-0.8% -$27.5K
IM
984
DELISTED
Ingram Micro
IM
$3.35M 0.01%
121,068
+6,910
+6% +$182K
CZZ
985
DELISTED
Cosan Limited
CZZ
$3.34M 0.01%
431,459
-328,625
-43% -$3.02M
GNC
986
DELISTED
GNC Holdings, Inc.
GNC
$3.33M 0.01%
71,020
+4,160
+6% +$174K
WRI
987
DELISTED
Weingarten Realty Investors
WRI
$3.33M 0.01%
95,298
+5,440
+6% +$189K
LAMR icon
988
Lamar Advertising Co
LAMR
$15.9B
$3.32M 0.01%
61,975
+3,540
+6% +$183K
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.31M 0.01%
66,491
+3,800
+6% +$181K
NCLH icon
990
Norwegian Cruise Line
NCLH
$8.82B
$3.3M 0.01%
70,620
+4,030
+6% +$162K
CXW icon
991
CoreCivic
CXW
$3.34B
$3.3M 0.01%
90,781
+5,190
+6% +$187K
WP
992
DELISTED
Worldpay, Inc.
WP
$3.3M 0.01%
97,180
+5,550
+6% +$180K
RIG icon
993
Transocean
RIG
$6.46B
$3.29M 0.01%
178,266
-9,495
-5% -$237K
GNW icon
994
Genworth Financial
GNW
$3.82B
$3.29M 0.01%
387,156
+22,100
+6% +$232K
SDRL
995
DELISTED
Seadrill Limited Common Stock
SDRL
$3.29M 0.01%
1,029
+59
+6% +$296K
FTNT icon
996
Fortinet
FTNT
$120B
$3.28M 0.01%
534,550
+30,500
+6% +$164K
SHOR
997
DELISTED
ShoreTel, Inc.
SHOR
$3.27M 0.01%
444,566
+80,545
+22% +$596K
AN icon
998
AutoNation
AN
$6.89B
$3.25M 0.01%
53,778
+260
+0.5% +$14.6K
THOR
999
DELISTED
THORATEC CORPORATION
THOR
$3.25M 0.01%
100,000
-60,000
-38% -$1.75M
PAY
1000
DELISTED
Verifone Systems Inc
PAY
$3.23M 0.01%
86,960
+4,970
+6% +$175K
38 39
40
41 42

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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.