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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
+6.6%
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
$26B
AUM Growth
+$75.3M
Cap. Flow
-$1.3B
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249M
2
AGN
Allergan plc
AGN
+$45.6M
3
EBAY icon
eBay
EBAY
+$35M
4
RY icon
Royal Bank of Canada
RY
+$32.7M
5
DD icon
DuPont de Nemours
DD
+$27.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.3M
3
PFE icon
Pfizer
PFE
+$48.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
AMGN icon
Amgen
AMGN
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.46%
4 Industrials 10.96%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$91.9B
$21M 0.08%
1,689,672
+384,600
+29% +$4.64M
PX
277
DELISTED
Praxair Inc
PX
$20.9M 0.08%
204,205
-57,110
-22% -$6.23M
BXP icon
278
Boston Properties
BXP
$11.1B
$20.9M 0.08%
163,778
-1,280
-0.8% -$159K
WMB icon
279
Williams Companies
WMB
$89.8B
$20.9M 0.08%
811,823
+12,480
+2% +$436K
HOG icon
280
Harley-Davidson
HOG
$2.86B
$20.7M 0.08%
455,598
-336,660
-42% -$16.6M
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$20.7M 0.08%
1,210,532
+297,000
+33% +$5.91M
GLW icon
282
Corning
GLW
$143B
$20.6M 0.08%
1,128,261
-445,000
-28% -$8.07M
SLF icon
283
Sun Life Financial
SLF
$44.5B
$20.6M 0.08%
662,756
+348,600
+111% +$11.5M
TRI icon
284
Thomson Reuters
TRI
$44.4B
$20.6M 0.08%
469,406
+101,189
+27% +$4.7M
FLR icon
285
Fluor
FLR
$6.91B
$20.6M 0.08%
435,621
-17,710
-4% -$833K
RJF icon
286
Raymond James Financial
RJF
$34.5B
$20.5M 0.08%
530,754
+3,099
+0.6% +$115K
LULU icon
287
lululemon athletica
LULU
$13.6B
$20.1M 0.08%
382,700
-540
-0.1% -$27.2K
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20M 0.08%
202,769
-1,610
-0.8% -$153K
CASY icon
289
Casey's General Stores
CASY
$31.4B
$20M 0.08%
165,882
+11,765
+8% +$1.34M
KR icon
290
Kroger
KR
$34.8B
$19.9M 0.08%
476,694
-207,490
-30% -$8.04M
VTR icon
291
Ventas
VTR
$46.4B
$19.9M 0.08%
352,924
-2,850
-0.8% -$155K
TROW icon
292
T. Rowe Price
TROW
$23.5B
$19.9M 0.08%
277,971
-1,590
-0.6% -$117K
EQIX icon
293
Equinix
EQIX
$106B
$19.6M 0.08%
64,936
+3,685
+6% +$1.08M
CF icon
294
CF Industries
CF
$17.8B
$19.6M 0.08%
479,640
-71,200
-13% -$3.36M
ITW icon
295
Illinois Tool Works
ITW
$82.4B
$19.5M 0.08%
210,619
-12,890
-6% -$1.17M
AAL icon
296
American Airlines Group
AAL
$9.96B
$19.5M 0.08%
460,530
-56,860
-11% -$2.46M
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$19.5M 0.07%
511,884
-61,700
-11% -$2.36M
SYF icon
298
Synchrony
SYF
$25.9B
$19.5M 0.07%
639,610
+543,710
+567% +$17M
VNO icon
299
Vornado Realty Trust
VNO
$7.46B
$19.4M 0.07%
240,580
-2,301
-0.9% -$181K
TW
300
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.4M 0.07%
151,158
+920
+0.6% +$118K
10 11
12
13 14

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State of Wisconsin Investment Board's Q4 2015 Portfolio in Review

As of Q4 2015, State of Wisconsin Investment Board held 1,371 positions worth $26B, up 0.29% from $25.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.3B in Q4 2015, closing 61 positions and reducing 879 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, State of Wisconsin Investment Board opened a new position in Alphabet (Google) Class A worth $262M.

  • State of Wisconsin Investment Board's largest Q4 2015 buy was Alphabet (Google) Class A: 6,733,420 shares worth $262M.
  • State of Wisconsin Investment Board added most to Allergan plc in Q4 2015, an estimated $45.6M increase.
  • State of Wisconsin Investment Board's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $249M.
  • State of Wisconsin Investment Board fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $26.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $26B portfolio in Q4 2015.
  • State of Wisconsin Investment Board opened 44 new positions and closed 61 in Q4 2015.
  • State of Wisconsin Investment Board's portfolio value rose 0.29% quarter-over-quarter to $26B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.