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
DBRG icon
1001
DigitalBridge
DBRG
$2.95B
$3.23M 0.01%
35,801
+2,045
+6% +$162K
CBI
1002
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.23M 0.01%
76,878
+4,390
+6% +$216K
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
$3.22M 0.01%
67,018
+3,800
+6% +$171K
DDS icon
1004
Dillards
DDS
$9.93B
$3.22M 0.01%
25,750
+14,930
+138% +$1.66M
SFM icon
1005
Sprouts Farmers Market
SFM
$8.03B
$3.22M 0.01%
94,765
+22,885
+32% +$698K
SCCO icon
1006
Southern Copper
SCCO
$165B
$3.21M 0.01%
124,175
+7,096
+6% +$189K
SSYS icon
1007
Stratasys
SSYS
$767M
$3.2M 0.01%
38,550
+2,220
+6% +$227K
CNK icon
1008
Cinemark Holdings
CNK
$4.32B
$3.2M 0.01%
90,010
+5,140
+6% +$178K
CPRT icon
1009
Copart
CPRT
$26.8B
$3.2M 0.01%
702,176
+41,280
+6% +$177K
DEI icon
1010
Douglas Emmett
DEI
$1.95B
$3.18M 0.01%
112,081
+6,400
+6% +$176K
AAN.A
1011
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.17M 0.01%
103,667
-177,497
-63% -$5.43M
HXL icon
1012
Hexcel
HXL
$7.74B
$3.17M 0.01%
76,280
+4,350
+6% +$179K
TER icon
1013
Teradyne
TER
$63B
$3.16M 0.01%
159,662
+9,110
+6% +$172K
KATE
1014
DELISTED
Kate Spade & Company
KATE
$3.16M 0.01%
98,720
+5,810
+6% +$166K
EE
1015
DELISTED
El Paso Electric Company
EE
$3.16M 0.01%
78,836
-16,219
-17% -$614K
RGLD icon
1016
Royal Gold
RGLD
$19.7B
$3.15M 0.01%
50,273
+2,870
+6% +$188K
EXPR
1017
DELISTED
Express, Inc.
EXPR
$3.13M 0.01%
10,650
-2,350
-18% -$678K
TRGP icon
1018
Targa Resources
TRGP
$57.6B
$3.12M 0.01%
29,450
+1,680
+6% +$194K
TYL icon
1019
Tyler Technologies
TYL
$13B
$3.12M 0.01%
28,495
-5,862
-17% -$619K
AHL
1020
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.11M 0.01%
71,052
+2,980
+4% +$129K
GRPN icon
1021
Groupon
GRPN
$901M
$3.1M 0.01%
18,766
+1,071
+6% +$152K
BRO icon
1022
Brown & Brown
BRO
$23.8B
$3.1M 0.01%
188,232
+10,740
+6% +$172K
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.08M 0.01%
184,540
+10,530
+6% +$166K
WOLF icon
1024
Wolfspeed
WOLF
$1.65B
$3.06M 0.01%
95,123
+5,430
+6% +$178K
LPLA icon
1025
LPL Financial
LPLA
$29.7B
$3.04M 0.01%
68,211
+3,890
+6% +$167K
39 40
41
42 43

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.