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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
UIL
1351
DELISTED
UIL HOLDINGS
UIL
– –
-18,870
Closed -$668K
GTI
1352
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-138,062
Closed -$632K
NPSP
1353
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-20,000
Closed -$520K
VOLC
1354
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-54,071
Closed -$575K
CPWR
1355
DELISTED
COMPUWARE CORP
CPWR
– –
-114,510
Closed -$1.17M
BKW
1356
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-77,740
Closed -$2.31M
THI
1357
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-189,295
Closed -$14.9M
TIBX
1358
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-249,300
Closed -$5.89M
CNQR
1359
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-35,070
Closed -$4.45M
KMR
1360
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-37,408
Closed -$3.47M
BYI
1361
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-28,894
Closed -$2.33M
ATHL
1362
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-37,680
Closed -$2.19M
TWTC
1363
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-188,459
Closed -$7.84M
URS
1364
DELISTED
URS CORP
URS
– –
-214,735
Closed -$12.4M
NOVB
1365
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-20,000
Closed -$432K
PGH
1366
DELISTED
Pengrowth Energy Corporation
PGH
– –
-275,857
Closed -$1.45M
FWLT
1367
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-130,390
Closed -$4.12M
MCF
1368
DELISTED
Contango Oil & Gas Co.
MCF
– –
-136,926
Closed -$4.55M
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.