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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
HCA icon
201
HCA Healthcare
HCA
$89.8B
$35.6M 0.12%
484,660
+14,530
+3% +$1.02M
HAL icon
202
Halliburton
HAL
$27.7B
$35.6M 0.12%
904,356
+83,127
+10% +$4.05M
BLK icon
203
Blackrock
BLK
$180B
$35.6M 0.12%
99,465
+5,680
+6% +$1.94M
INGR icon
204
Ingredion
INGR
$6.54B
$35.5M 0.12%
419,004
-38,093
-8% -$3.03M
FCX icon
205
Freeport-McMoran
FCX
$96.9B
$35.1M 0.12%
1,502,702
+107,494
+8% +$2.97M
PRGO icon
206
Perrigo
PRGO
$1.76B
$35.1M 0.12%
209,828
-28,600
-12% -$4.47M
CAH icon
207
Cardinal Health
CAH
$54.5B
$34.7M 0.12%
430,400
+63,150
+17% +$4.99M
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$34.4M 0.12%
287,181
-295,968
-51% -$33.8M
BSX icon
209
Boston Scientific
BSX
$74.5B
$34M 0.12%
2,569,480
+208,870
+9% +$2.67M
FLR icon
210
Fluor
FLR
$6.96B
$34M 0.12%
560,325
+7,090
+1% +$448K
SRE icon
211
Sempra
SRE
$56.2B
$33.7M 0.12%
606,108
+139,764
+30% +$7.61M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$33.6M 0.12%
662,328
-15,948
-2% -$824K
AMX icon
213
America Movil
AMX
$69.7B
$33.6M 0.12%
1,515,520
– –
OII icon
214
Oceaneering
OII
$5.08B
$33.3M 0.11%
565,729
-43,738
-7% -$2.81M
XEL icon
215
Xcel Energy
XEL
$49.1B
$33M 0.11%
918,368
+22,350
+2% +$750K
GD icon
216
General Dynamics
GD
$107B
$32.8M 0.11%
238,577
+13,610
+6% +$1.85M
CAG icon
217
Conagra Brands
CAG
$7.16B
$32.7M 0.11%
1,159,638
-176,366
-13% -$4.83M
MOS icon
218
The Mosaic Company
MOS
$7.18B
$32.7M 0.11%
716,823
+15,270
+2% +$677K
SJM icon
219
J.M. Smucker
SJM
$12.7B
$32.5M 0.11%
321,505
+62,109
+24% +$6.29M
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.5M 0.11%
517,873
-165,500
-24% -$9.68M
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$32.1M 0.11%
774,865
+80,020
+12% +$3.22M
TEL icon
222
TE Connectivity
TEL
$62B
$32.1M 0.11%
507,100
+150,000
+42% +$9.03M
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$32M 0.11%
173,204
+8,800
+5% +$1.63M
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$31.9M 0.11%
1,535,595
-301,376
-16% -$5.8M
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.8M 0.11%
795,000
– –
7 8
9
10 11

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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.