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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
DAL icon
151
Delta Air Lines
DAL
$59.1B
$46.1M 0.16%
937,200
+37,740
+4% +$1.59M
CNI icon
152
Canadian National Railway
CNI
$76.4B
$45.4M 0.16%
657,844
-23,800
-3% -$1.63M
TXN icon
153
Texas Instruments
TXN
$253B
$45M 0.15%
842,018
-636,950
-43% -$32.2M
BEN icon
154
Franklin Resources
BEN
$17.1B
$44.5M 0.15%
804,017
+17,660
+2% +$976K
CP icon
155
Canadian Pacific Kansas City
CP
$81.5B
$44.5M 0.15%
1,151,460
-163,500
-12% -$6.47M
ENB icon
156
Enbridge
ENB
$112B
$44M 0.15%
852,560
+167,033
+24% +$7.87M
AVGO icon
157
Broadcom
AVGO
$1.98T
$43.7M 0.15%
4,348,970
+2,511,200
+137% +$22.4M
AMT icon
158
American Tower
AMT
$79.4B
$43.7M 0.15%
442,478
+15,920
+4% +$1.56M
MPC icon
159
Marathon Petroleum
MPC
$97.8B
$43.6M 0.15%
966,912
+22,380
+2% +$985K
EXC icon
160
Exelon
EXC
$46.6B
$43.3M 0.15%
1,637,962
+53,584
+3% +$1.37M
LULU icon
161
lululemon athletica
LULU
$13.7B
$43.2M 0.15%
775,000
-35,000
-4% -$1.6M
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$43M 0.15%
991,797
+448,134
+82% +$18.4M
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$42.9M 0.15%
690,000
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$74.5B
$42.9M 0.15%
3,341,325
-379,200
-10% -$4.44M
WDC icon
165
Western Digital
WDC
$157B
$42.4M 0.15%
507,195
+13,111
+3% +$990K
CTRA
166
DELISTED
Coterra Energy
CTRA
$42.2M 0.15%
1,425,534
-6,370
-0.4% -$200K
EPC icon
167
Edgewell Personal Care
EPC
$1.32B
$42M 0.14%
441,228
+91,194
+26% +$8.39M
AON icon
168
Aon
AON
$74.7B
$42M 0.14%
443,295
+13,200
+3% +$1.18M
LRCX icon
169
Lam Research
LRCX
$408B
$42M 0.14%
5,294,690
-195,560
-4% -$1.52M
HUM icon
170
Humana
HUM
$46.7B
$42M 0.14%
292,470
-31,410
-10% -$4.29M
WYNN icon
171
Wynn Resorts
WYNN
$10.6B
$41.8M 0.14%
281,223
+3,610
+1% +$620K
GIS icon
172
General Mills
GIS
$20.4B
$41.6M 0.14%
780,386
-83,640
-10% -$4.32M
ADBE icon
173
Adobe
ADBE
$103B
$41.4M 0.14%
569,455
+22,160
+4% +$1.55M
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.46B
$41.3M 0.14%
+1,055,626
New +$38.5M
SYY icon
175
Sysco
SYY
$40.5B
$41.2M 0.14%
1,038,034
+17,030
+2% +$660K
5 6
7
8 9

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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.