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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
KR icon
1326
Kroger
KR
$34.3B
– –
-1,095,644
Closed -$28.5M
MKC icon
1327
McCormick & Company Non-Voting
MKC
$14.2B
– –
-317,986
Closed -$10.6M
MNST icon
1328
Monster Beverage
MNST
$90.1B
– –
-75,792
Closed -$579K
NWSA icon
1329
News Corp Class A
NWSA
$15.5B
– –
-365,849
Closed -$5.98M
NX icon
1330
Quanex
NX
$1B
– –
-146,062
Closed -$2.64M
ONTO icon
1331
Onto Innovation
ONTO
$20.6B
– –
-82,131
Closed -$1.24M
PODD icon
1332
Insulet
PODD
$10.1B
– –
-30,000
Closed -$1.11M
SIMO icon
1333
Silicon Motion
SIMO
$8.18B
– –
-22,532
Closed -$607K
SSD icon
1334
Simpson Manufacturing
SSD
$7.99B
– –
-60,656
Closed -$1.77M
STN icon
1335
Stantec
STN
$8.47B
– –
-82,400
Closed -$2.7M
TBPH icon
1336
Theravance Biopharma
TBPH
$878M
– –
-86,200
Closed -$1.99M
TV icon
1337
Televisa
TV
$1.49B
– –
-70,179
Closed -$2.38M
XIN
1338
DELISTED
Xinyuan Real Estate
XIN
– –
-7,354
Closed -$216K
XLI icon
1339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-459,000
Closed -$24.4M
SLCA
1340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,000
Closed -$1.56M
EPAY
1341
DELISTED
Bottomline Technologies Inc
EPAY
– –
-341,650
Closed -$9.43M
VCRA
1342
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-69,789
Closed -$563K
BGG
1343
DELISTED
Briggs & Stratton Corp.
BGG
– –
-180,000
Closed -$3.24M
WFT
1344
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$4.16M
TFCFA
1345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-48,845
Closed -$1.68M
NXTM
1346
DELISTED
NxStage Medical Inc.
NXTM
– –
-163,220
Closed -$2.14M
NSR
1347
DELISTED
Neustar Inc
NSR
– –
-37,868
Closed -$940K
DANG
1348
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-23,464
Closed -$286K
ALTR
1349
DELISTED
Altera Corp
ALTR
– –
-230,428
Closed -$8.24M
SFY
1350
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-106,148
Closed -$1.02M
51 52 53
54
55

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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.