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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
RYAAY icon
1251
Ryanair
RYAAY
$30.8B
$1.09M ﹤0.01%
37,269
-2,389
-6% -$59.7K
SLXP
1252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.09M ﹤0.01%
9,470
-37,180
-80% -$4.5M
CYD icon
1253
China Yuchai International
CYD
$1.76B
$1.08M ﹤0.01%
57,072
– –
APAM icon
1254
Artisan Partners
APAM
$2.97B
$1.08M ﹤0.01%
21,430
+1,220
+6% +$60.9K
NGD
1255
DELISTED
New Gold Inc
NGD
$1.06M ﹤0.01%
247,715
+116,600
+89% +$499K
COTY icon
1256
Coty
COTY
$2.43B
$1.05M ﹤0.01%
50,990
+2,700
+6% +$49.7K
MBI icon
1257
MBIA
MBI
$254M
$1.05M ﹤0.01%
110,160
+6,500
+6% +$62.7K
BRX icon
1258
Brixmor Property Group
BRX
$9.12B
$1.04M ﹤0.01%
41,890
+6,670
+19% +$159K
ARMK icon
1259
Aramark
ARMK
$15.9B
$1.02M ﹤0.01%
45,442
+2,632
+6% +$53.8K
GPRO icon
1260
GoPro
GPRO
$106M
$1.01M ﹤0.01%
15,940
+880
+6% +$64.9K
TTM
1261
DELISTED
Tata Motors Limited
TTM
$986K ﹤0.01%
23,310
– –
MORN icon
1262
Morningstar
MORN
$7.41B
$978K ﹤0.01%
15,117
+860
+6% +$57K
ERF
1263
DELISTED
Enerplus Corporation
ERF
$975K ﹤0.01%
100,969
-5,000
-5% -$67.5K
TTI icon
1264
TETRA Technologies
TTI
$1.29B
$968K ﹤0.01%
144,882
-84,302
-37% -$672K
PRKS icon
1265
United Parks & Resorts
PRKS
$2.01B
$946K ﹤0.01%
52,830
+3,000
+6% +$52.7K
LBRDA icon
1266
Liberty Broadband Class A
LBRDA
$5.07B
$925K ﹤0.01%
+18,472
New +$913K
SPWR
1267
DELISTED
SunPower Corporation Common Stock
SPWR
$919K ﹤0.01%
54,300
+2,901
+6% +$53.8K
EFA icon
1268
iShares MSCI EAFE ETF
EFA
$80.2B
$913K ﹤0.01%
15,000
– –
EGL
1269
DELISTED
Engility Holdings, Inc.
EGL
$897K ﹤0.01%
20,966
– –
RICE
1270
DELISTED
Rice Energy Inc.
RICE
$874K ﹤0.01%
41,670
+2,500
+6% +$62.1K
TFSL icon
1271
TFS Financial
TFSL
$4.89B
$872K ﹤0.01%
58,579
+3,300
+6% +$48.8K
TMX
1272
DELISTED
Terminix Global Holdings, Inc.
TMX
$858K ﹤0.01%
47,866
+2,539
+6% +$42.4K
CLF icon
1273
Cleveland-Cliffs
CLF
$6.99B
$851K ﹤0.01%
119,199
+7,000
+6% +$60.9K
ICL icon
1274
ICL Group
ICL
$7.06B
$849K ﹤0.01%
116,852
-114,187
-49% -$798K
AMFW
1275
DELISTED
AMEC Foster Wheeler plc
AMFW
$839K ﹤0.01%
+64,859
New +$889K
49 50
51
52 53

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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.