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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
FISV
351
Fiserv Inc
FISV
$28.6B
$16M 0.06%
350,688
-424,940
-55% -$20M
SONC
352
DELISTED
Sonic Corp
SONC
$16M 0.06%
495,560
+4,502
+0.9% +$128K
MMS icon
353
Maximus
MMS
$2.9B
$15.9M 0.06%
281,952
+2,600
+0.9% +$157K
CAG icon
354
Conagra Brands
CAG
$7.37B
$15.9M 0.06%
483,195
+171,060
+55% +$5.47M
ALV icon
355
Autoliv
ALV
$8.88B
$15.7M 0.06%
175,027
-168,919
-49% -$14.8M
IEX icon
356
IDEX
IEX
$17.6B
$15.6M 0.06%
203,948
+631
+0.3% +$48.3K
ROP icon
357
Roper Technologies
ROP
$38.9B
$15.6M 0.06%
82,257
-5,771
-7% -$1.06M
ATO icon
358
Atmos Energy
ATO
$28.7B
$15.4M 0.06%
243,683
-361
-0.1% -$22.2K
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.06%
371,709
-78,630
-17% -$3.69M
XYL icon
360
Xylem
XYL
$28.2B
$15.2M 0.06%
417,613
-63,910
-13% -$2.31M
COR icon
361
Cencora
COR
$59.6B
$15.2M 0.06%
146,902
-17,220
-10% -$1.69M
WY icon
362
Weyerhaeuser
WY
$17.9B
$15.2M 0.06%
506,014
-50,690
-9% -$1.53M
CONE
363
DELISTED
CyrusOne Inc Common Stock
CONE
$15.1M 0.06%
402,604
+38,984
+11% +$1.38M
XEL icon
364
Xcel Energy
XEL
$49.2B
$15.1M 0.06%
419,858
-87,050
-17% -$3.11M
AGU
365
DELISTED
Agrium
AGU
$15.1M 0.06%
169,044
-58,400
-26% -$5.53M
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.39B
$15M 0.06%
304,455
+2,974
+1% +$162K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.59B
$14.8M 0.06%
230,106
+1,021
+0.4% +$67.7K
PNRA
368
DELISTED
Panera Bread Co
PNRA
$14.8M 0.06%
76,153
-189
-0.2% -$35.1K
IPGP icon
369
IPG Photonics
IPGP
$3.63B
$14.8M 0.06%
165,816
+10,450
+7% +$896K
CTRA
370
DELISTED
Coterra Energy
CTRA
$14.8M 0.06%
835,274
-273,570
-25% -$5.49M
ST icon
371
Sensata Technologies
ST
$6.64B
$14.8M 0.06%
+320,700
New +$14.7M
KLAC icon
372
KLA
KLAC
$277B
$14.6M 0.06%
2,108,650
+915,100
+77% +$5.86M
SHW icon
373
Sherwin-Williams
SHW
$87.5B
$14.6M 0.06%
168,342
-13,320
-7% -$1.15M
VFC icon
374
VF Corp
VFC
$5.8B
$14.6M 0.06%
248,251
-19,859
-7% -$1.24M
GG
375
DELISTED
Goldcorp Inc
GG
$14.4M 0.06%
1,254,956
+417,300
+50% +$5.31M
13 14
15
16 17

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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.