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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
PWRD
1151
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.11M 0.01%
133,956
– –
ENH
1152
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.09M 0.01%
34,865
+2,000
+6% +$115K
FLEX icon
1153
Flex
FLEX
$46B
$2.07M 0.01%
+245,495
New +$1.94M
GATX icon
1154
GATX Corp
GATX
$6.34B
$2.07M 0.01%
35,945
+2,110
+6% +$126K
FSL
1155
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.07M 0.01%
81,880
+4,500
+6% +$93.6K
GRT
1156
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.06M 0.01%
+150,000
New +$2.05M
BOH icon
1157
Bank of Hawaii
BOH
$3.13B
$2.06M 0.01%
34,681
+2,000
+6% +$115K
CRS icon
1158
Carpenter Technology
CRS
$26.3B
$2.04M 0.01%
41,426
+2,420
+6% +$117K
WLY icon
1159
John Wiley & Sons Class A
WLY
$2.53B
$2.04M 0.01%
34,419
+2,000
+6% +$115K
HRC
1160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.01%
44,638
+2,550
+6% +$113K
USG
1161
DELISTED
Usg
USG
$2.03M 0.01%
72,650
+4,140
+6% +$114K
PAYX icon
1162
Paychex
PAYX
$42.8B
$2.03M 0.01%
43,921
+14,490
+49% +$669K
SM icon
1163
SM Energy
SM
$7.71B
$2.02M 0.01%
52,309
+2,980
+6% +$149K
NUS icon
1164
Nu Skin
NUS
$236M
$2.01M 0.01%
45,990
+2,630
+6% +$116K
LGF
1165
DELISTED
Lions Gate Entertainment
LGF
$2.01M 0.01%
62,760
+3,580
+6% +$117K
THO icon
1166
Thor Industries
THO
$4.11B
$2M 0.01%
35,882
+2,050
+6% +$111K
JASO
1167
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.99M 0.01%
+243,094
New +$2.02M
MYGN icon
1168
Myriad Genetics
MYGN
$309M
$1.99M 0.01%
58,371
+3,330
+6% +$118K
AMH icon
1169
American Homes 4 Rent
AMH
$12.2B
$1.99M 0.01%
116,630
+6,910
+6% +$118K
PLCE icon
1170
Children's Place
PLCE
$55.1M
$1.97M 0.01%
34,482
-1,298
-4% -$67.1K
WLK icon
1171
Westlake Corp
WLK
$10.1B
$1.96M 0.01%
32,020
+1,780
+6% +$121K
BIO icon
1172
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.95M 0.01%
16,180
+900
+6% +$104K
H icon
1173
Hyatt Hotels
H
$16.8B
$1.95M 0.01%
32,384
+1,880
+6% +$110K
KBR icon
1174
KBR
KBR
$4.8B
$1.94M 0.01%
114,541
+6,270
+6% +$112K
WEN icon
1175
Wendy's
WEN
$1.65B
$1.93M 0.01%
213,948
+11,700
+6% +$98.8K
45 46
47
48 49

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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.