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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
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$40.8M 0.14%
424,150
+6,950
+2% +$641K
DHR icon
177
Danaher
DHR
$145B
$40.6M 0.14%
705,203
+40,231
+6% +$2.18M
NSC icon
178
Norfolk Southern
NSC
$75.3B
$40.4M 0.14%
368,180
+13,780
+4% +$1.51M
FDX icon
179
FedEx
FDX
$77.3B
$40M 0.14%
230,542
+13,160
+6% +$2.23M
PPL
180
PPL Corp
PPL
$26.7B
$39.6M 0.14%
1,169,690
+31,759
+3% +$1.04M
DE icon
181
Deere & Co
DE
$167B
$39M 0.13%
441,104
+16,200
+4% +$1.4M
DB icon
182
Deutsche Bank
DB
$72.4B
$38.8M 0.13%
1,436,250
-643,545
-31% -$18.1M
AEP icon
183
American Electric Power
AEP
$67.9B
$38.6M 0.13%
636,259
+21,730
+4% +$1.24M
SU icon
184
Suncor Energy
SU
$74.7B
$38.5M 0.13%
1,207,209
+4,672
+0.4% +$155K
NOV icon
185
NOV
NOV
$7.45B
$38.3M 0.13%
584,710
+19,100
+3% +$1.33M
IVZ icon
186
Invesco
IVZ
$13.9B
$38.3M 0.13%
967,996
+19,260
+2% +$759K
CI icon
187
Cigna
CI
$73.3B
$38.2M 0.13%
371,579
+11,960
+3% +$1.18M
EMN icon
188
Eastman Chemical
EMN
$8.29B
$38M 0.13%
501,007
+35,190
+8% +$2.78M
BFH icon
189
Bread Financial
BFH
$4.46B
$37.7M 0.13%
165,209
+7,390
+5% +$1.62M
AMP icon
190
Ameriprise Financial
AMP
$49.9B
$37.7M 0.13%
285,135
-1,740
-0.6% -$220K
MAS icon
191
Masco
MAS
$14.7B
$37.5M 0.13%
1,692,835
+18,071
+1% +$373K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$37.3M 0.13%
739,040
-1,570
-0.2% -$73.9K
RHT
193
DELISTED
Red Hat Inc
RHT
$37.3M 0.13%
539,707
+200,430
+59% +$12.1M
CERN
194
DELISTED
Cerner Corp
CERN
$37.1M 0.13%
573,628
-176,654
-24% -$11M
BN icon
195
Brookfield
BN
$110B
$37M 0.13%
3,140,991
+39,297
+1% +$442K
BHC icon
196
Bausch Health
BHC
$2.32B
$36.2M 0.12%
252,156
+29,000
+13% +$3.9M
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$36.1M 0.12%
351,111
-204,670
-37% -$20.9M
BNY
198
Bank of New York Mellon
BNY
$111B
$36.1M 0.12%
889,623
+50,770
+6% +$1.99M
WMB icon
199
Williams Companies
WMB
$90.1B
$36M 0.12%
801,755
+33,250
+4% +$1.7M
MRSH
200
Marsh
MRSH
$90.1B
$35.8M 0.12%
624,811
+24,470
+4% +$1.34M
6 7
8
9 10

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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.