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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
RGC
1226
DELISTED
Regal Entertainment Group
RGC
$1.37M ﹤0.01%
64,160
+3,500
+6% +$73.8K
GTLS
1227
DELISTED
Chart Industries
GTLS
$1.37M ﹤0.01%
40,000
-8,000
-17% -$334K
BTE icon
1228
Baytex Energy
BTE
$3.05B
$1.36M ﹤0.01%
81,717
-4,053
-5% -$103K
AVH
1229
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.35M ﹤0.01%
115,003
– –
CRC
1230
DELISTED
California Resources Corporation
CRC
$1.35M ﹤0.01%
+24,461
New +$1.47M
TAHO
1231
DELISTED
Tahoe Resources Inc
TAHO
$1.34M ﹤0.01%
96,720
-31,300
-24% -$527K
CHRD icon
1232
Chord Energy
CHRD
$7.53B
$1.3M ﹤0.01%
78,710
+4,290
+6% +$106K
DWA
1233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.3M ﹤0.01%
58,204
+3,200
+6% +$72.3K
AMD icon
1234
Advanced Micro Devices
AMD
$788B
$1.28M ﹤0.01%
480,701
+26,400
+6% +$72.5K
SBS icon
1235
Sabesp
SBS
$17.9B
$1.28M ﹤0.01%
1,051,931
– –
BOKF icon
1236
BOK Financial
BOKF
$8.8B
$1.27M ﹤0.01%
21,203
+15,390
+265% +$994K
ASNA
1237
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.27M ﹤0.01%
5,060
+275
+6% +$68.2K
TDW icon
1238
Tidewater
TDW
$4.56B
$1.25M ﹤0.01%
1,199
+66
+6% +$74.7K
IBKR icon
1239
Interactive Brokers
IBKR
$41.5B
$1.22M ﹤0.01%
167,784
+9,600
+6% +$64.2K
IMOS
1240
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$1.21M ﹤0.01%
47,122
– –
IJR icon
1241
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M ﹤0.01%
21,056
-123,144
-85% -$6.72M
MRC
1242
DELISTED
MRC Global
MRC
$1.2M ﹤0.01%
79,290
+4,300
+6% +$83.6K
MCY icon
1243
Mercury Insurance
MCY
$5.84B
$1.19M ﹤0.01%
20,978
+1,200
+6% +$64.2K
GEF icon
1244
Greif
GEF
$5B
$1.17M ﹤0.01%
24,800
+1,430
+6% +$63.9K
ONIT
1245
Onity Group
ONIT
$321M
$1.17M ﹤0.01%
5,161
-56
-1% -$18.2K
AXTA icon
1246
Axalta
AXTA
$7.98B
$1.17M ﹤0.01%
+44,850
New +$1.1M
FNFV
1247
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.13M ﹤0.01%
94,166
+5,510
+6% +$59.1K
LFUS icon
1248
Littelfuse
LFUS
$11.7B
$1.11M ﹤0.01%
+11,499
New +$1.07M
VISN
1249
Vistance Networks Inc
VISN
$2.67B
$1.1M ﹤0.01%
48,420
+2,600
+6% +$58K
LNCE
1250
DELISTED
Snyders-Lance, Inc.
LNCE
$1.09M ﹤0.01%
35,709
-7,346
-17% -$213K
48 49
50
51 52

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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.