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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
TIVO
1201
DELISTED
Tivo Inc
TIVO
$1.66M 0.01%
73,674
+4,000
+6% +$84.2K
WST icon
1202
West Pharmaceutical
WST
$24.8B
$1.66M 0.01%
+31,219
New +$1.56M
ROL icon
1203
Rollins
ROL
$17.6B
$1.64M 0.01%
167,231
+9,618
+6% +$89.9K
APL
1204
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.64M 0.01%
+60,000
New +$1.94M
BTU
1205
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.64M 0.01%
14,079
-5,039
-26% -$752K
UHAL icon
1206
U-Haul Holding Co
UHAL
$14.5B
$1.62M 0.01%
57,100
+3,000
+6% +$81.3K
PPC icon
1207
Pilgrim's Pride
PPC
$6.4B
$1.61M 0.01%
49,250
+2,700
+6% +$85.4K
DLB icon
1208
Dolby
DLB
$5.75B
$1.61M 0.01%
37,291
-51,269
-58% -$2.18M
KGC icon
1209
Kinross Gold
KGC
$32.6B
$1.58M 0.01%
563,184
-2,023,600
-78% -$5.68M
SPB icon
1210
Spectrum Brands
SPB
$2.03B
$1.58M 0.01%
16,570
+960
+6% +$87.4K
WPG
1211
DELISTED
Washington Prime Group Inc.
WPG
$1.57M 0.01%
10,148
-2,547
-20% -$394K
UPL
1212
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.57M 0.01%
119,199
+6,550
+6% +$132K
KN icon
1213
Knowles
KN
$3.33B
$1.56M 0.01%
66,142
+3,600
+6% +$74.5K
DO
1214
DELISTED
Diamond Offshore Drilling
DO
$1.55M 0.01%
42,278
+3,050
+8% +$109K
LTRPA
1215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.55M 0.01%
57,478
+3,280
+6% +$91K
BAH icon
1216
Booz Allen Hamilton
BAH
$9.43B
$1.54M 0.01%
57,999
+3,310
+6% +$86K
EXAR
1217
DELISTED
Exar Corporation
EXAR
$1.53M 0.01%
150,000
-70,000
-32% -$648K
ICPT
1218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.52M 0.01%
9,720
+520
+6% +$96K
PF
1219
DELISTED
Pinnacle Foods, Inc.
PF
$1.5M 0.01%
42,460
+2,430
+6% +$81.8K
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M 0.01%
562,310
+30,900
+6% +$78.1K
IMS
1221
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.49M 0.01%
58,180
+3,200
+6% +$80.7K
GLNG icon
1222
Golar LNG
GLNG
$5.2B
$1.44M 0.01%
39,600
+2,250
+6% +$107K
PBF icon
1223
PBF Energy
PBF
$8.34B
$1.43M ﹤0.01%
53,720
+2,900
+6% +$75.5K
NAV
1224
DELISTED
Navistar International
NAV
$1.42M ﹤0.01%
42,544
+2,300
+6% +$79.3K
ATW
1225
DELISTED
Atwood Oceanics
ATW
$1.42M ﹤0.01%
50,144
+2,920
+6% +$104K
47 48
49
50 51

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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.