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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
P
1051
DELISTED
Pandora Media Inc
P
$2.86M 0.01%
160,270
+9,140
+6% +$181K
OUT icon
1052
Outfront Media
OUT
$5.29B
$2.85M 0.01%
107,737
-9,405
-8% -$230K
NEU icon
1053
NewMarket
NEU
$8.59B
$2.84M 0.01%
7,040
+390
+6% +$150K
QEP
1054
DELISTED
QEP RESOURCES, INC.
QEP
$2.84M 0.01%
140,475
+8,020
+6% +$187K
DDD icon
1055
3D Systems Corp
DDD
$603M
$2.82M 0.01%
85,750
+4,890
+6% +$176K
BMCH
1056
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.82M 0.01%
184,000
-41,000
-18% -$630K
HCT
1057
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.79M 0.01%
234,000
+90,000
+63% +$1.02M
DBI icon
1058
Designer Brands
DBI
$311M
$2.78M 0.01%
74,613
+19,363
+35% +$633K
GPOR
1059
DELISTED
Gulfport Energy Corp.
GPOR
$2.78M 0.01%
66,640
+3,800
+6% +$178K
ATML
1060
DELISTED
ATMEL CORP
ATML
$2.76M 0.01%
328,395
+18,740
+6% +$143K
HLT icon
1061
Hilton Worldwide
HLT
$72.6B
$2.75M 0.01%
35,177
+2,007
+6% +$150K
BPOP icon
1062
Popular Inc
BPOP
$11.2B
$2.75M 0.01%
80,717
+4,600
+6% +$144K
SLH
1063
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.75M 0.01%
53,680
+3,070
+6% +$161K
FCE.A
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.73M 0.01%
128,282
+7,320
+6% +$152K
AL
1065
DELISTED
Air Lease Corp
AL
$2.73M 0.01%
79,500
+4,670
+6% +$164K
BB icon
1066
BlackBerry
BB
$5.14B
$2.71M 0.01%
246,158
-13,500
-5% -$138K
CPA icon
1067
Copa Holdings
CPA
$6.14B
$2.7M 0.01%
26,030
+1,460
+6% +$155K
SUSQ
1068
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.69M 0.01%
+200,000
New +$2.33M
BABA icon
1069
Alibaba
BABA
$300B
$2.67M 0.01%
25,689
-73,511
-74% -$7.54M
TECH icon
1070
Bio-Techne
TECH
$11.3B
$2.67M 0.01%
115,452
+6,520
+6% +$149K
HE icon
1071
Hawaiian Electric Industries
HE
$2.06B
$2.65M 0.01%
79,160
+4,520
+6% +$132K
ALR
1072
DELISTED
Alere Inc
ALR
$2.65M 0.01%
69,626
+8,870
+15% +$342K
WCC
1073
WESCO International
WCC
$17.8B
$2.64M 0.01%
34,672
+1,960
+6% +$154K
WKC icon
1074
World Kinect Corp
WKC
$1.89B
$2.63M 0.01%
56,150
+3,280
+6% +$142K
SKT icon
1075
Tanger
SKT
$4.42B
$2.62M 0.01%
70,940
+4,050
+6% +$145K
41 42
43
44 45

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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.