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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
WHR icon
126
Whirlpool
WHR
$2.79B
$53.9M 0.19%
278,047
+3,460
+1% +$594K
MCK icon
127
McKesson
MCK
$102B
$53.8M 0.19%
259,378
+10,260
+4% +$2.08M
GM icon
128
General Motors
GM
$76.1B
$53.7M 0.18%
1,538,780
-139,931
-8% -$4.47M
TGT icon
129
Target
TGT
$69.9B
$53.3M 0.18%
702,060
+58,210
+9% +$3.93M
TJX icon
130
TJX Companies
TJX
$169B
$53.2M 0.18%
1,551,670
+122,340
+9% +$3.9M
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$52.6M 0.18%
455,500
-65,708
-13% -$7.29M
TRV icon
132
Travelers Companies
TRV
$77.2B
$52.2M 0.18%
493,472
+15,470
+3% +$1.56M
ACN icon
133
Accenture
ACN
$110B
$52M 0.18%
582,371
+28,160
+5% +$2.34M
HES
134
DELISTED
Hess
HES
$51.3M 0.18%
694,255
+101,670
+17% +$8.05M
EXPE icon
135
Expedia Group
EXPE
$39.1B
$51M 0.18%
597,931
+4,510
+0.8% +$382K
TSN icon
136
Tyson Foods
TSN
$19.6B
$51M 0.18%
1,272,842
+338,880
+36% +$13.7M
SWKS icon
137
Skyworks Solutions
SWKS
$10.5B
$50.5M 0.17%
694,276
+46,454
+7% +$2.88M
HIG icon
138
Hartford Financial Services
HIG
$37.7B
$50.3M 0.17%
1,207,058
+20,010
+2% +$792K
OSK icon
139
Oshkosh
OSK
$9.61B
$50.2M 0.17%
1,031,377
-237,836
-19% -$10.8M
BAX icon
140
Baxter International
BAX
$13.9B
$49.5M 0.17%
1,243,030
+44,478
+4% +$1.73M
NKE icon
141
Nike
NKE
$60.1B
$49.3M 0.17%
1,025,812
-381,820
-27% -$17.9M
NOC icon
142
Northrop Grumman
NOC
$82B
$49.2M 0.17%
333,889
+70
+0% +$9.6K
ARCB icon
143
ArcBest
ARCB
$3.14B
$49.1M 0.17%
1,058,678
-353,802
-25% -$14.4M
PH icon
144
Parker-Hannifin
PH
$135B
$48.3M 0.17%
374,444
+6,630
+2% +$813K
GLW icon
145
Corning
GLW
$144B
$47.9M 0.16%
2,089,161
+168,250
+9% +$3.43M
AVP
146
DELISTED
Avon Products, Inc.
AVP
$47.7M 0.16%
5,082,427
+1,480,441
+41% +$15.3M
SNDK
147
DELISTED
SANDISK CORP
SNDK
$47.4M 0.16%
484,274
+84,070
+21% +$8.04M
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47.4M 0.16%
777,343
-185,109
-19% -$10M
LYB icon
149
LyondellBasell Industries
LYB
$20.3B
$47.4M 0.16%
596,800
+61,860
+12% +$5.36M
UAL icon
150
United Airlines
UAL
$40.6B
$46.5M 0.16%
695,846
-40,870
-6% -$2.26M
4 5
6
7 8

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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.