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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
AAPL icon
1
Apple
AAPL
$4.57T
$735M 2.53%
26,643,456
+749,600
+3% +$20.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$477M 1.64%
10,276,943
+369,700
+4% +$17.4M
XOM icon
3
ExxonMobil
XOM
$634B
$452M 1.55%
4,892,508
+103,160
+2% +$9.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$385M 1.32%
14,590,689
+396,004
+3% +$10.6M
JPM icon
5
JPMorgan Chase
JPM
$950B
$367M 1.26%
5,860,254
+171,470
+3% +$10.3M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$343M 1.18%
3,280,610
-22,083
-0.7% -$2.33M
WFC icon
7
Wells Fargo
WFC
$264B
$280M 0.96%
5,111,437
+192,006
+4% +$10.2M
PG icon
8
Procter & Gamble
PG
$339B
$276M 0.95%
3,028,913
+85,450
+3% +$7.52M
INTC icon
9
Intel
INTC
$513B
$268M 0.92%
7,377,006
+615,590
+9% +$21.4M
PFE icon
10
Pfizer
PFE
$153B
$253M 0.87%
8,546,926
+198,089
+2% +$5.68M
C icon
11
Citigroup
C
$226B
$252M 0.87%
4,660,008
+135,220
+3% +$7.18M
GE icon
12
GE Aerospace
GE
$384B
$248M 0.85%
2,044,087
+93,976
+5% +$11.6M
VZ icon
13
Verizon
VZ
$196B
$241M 0.83%
5,156,915
+643,738
+14% +$31.5M
CVX icon
14
Chevron
CVX
$366B
$240M 0.83%
2,140,874
+67,450
+3% +$7.66M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$209M 0.72%
1,392,776
+81,470
+6% +$11.8M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$208M 0.72%
2,668,173
+152,733
+6% +$11.7M
T icon
17
AT&T
T
$163B
$200M 0.69%
7,880,425
+249,295
+3% +$6.47M
CSCO icon
18
Cisco
CSCO
$479B
$199M 0.68%
7,153,687
-697,970
-9% -$18M
MRK icon
19
Merck
MRK
$318B
$192M 0.66%
3,542,758
-168,109
-5% -$9.37M
KO icon
20
Coca-Cola
KO
$375B
$191M 0.65%
4,515,250
+272,810
+6% +$11.7M
HD icon
21
Home Depot
HD
$355B
$185M 0.64%
1,761,051
+49,674
+3% +$4.83M
GILD icon
22
Gilead Sciences
GILD
$165B
$178M 0.61%
1,888,010
+94,360
+5% +$9.76M
RTX icon
23
RTX Corp
RTX
$301B
$175M 0.6%
2,415,887
+50,864
+2% +$3.47M
ORCL icon
24
Oracle
ORCL
$423B
$174M 0.6%
3,871,160
+146,210
+4% +$5.95M
V icon
25
Visa
V
$677B
$171M 0.59%
2,612,312
+89,280
+4% +$5.37M
1
2 3 4 5

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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.