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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
CPN
401
DELISTED
Calpine Corporation
CPN
$13.2M 0.05%
914,633
+241,960
+36% +$3.54M
MCO icon
402
Moody's
MCO
$84.6B
$13.2M 0.05%
131,571
-1,000
-0.8% -$100K
DLTR icon
403
Dollar Tree
DLTR
$24.9B
$13.2M 0.05%
170,449
-1,520
-0.9% -$106K
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.1M 0.05%
426,914
-8,080
-2% -$258K
KEX icon
405
Kirby Corp
KEX
$7.26B
$13.1M 0.05%
248,770
-64,776
-21% -$4.01M
GGG icon
406
Graco
GGG
$13.3B
$13M 0.05%
541,395
+366
+0.1% +$8.83K
GEN icon
407
Gen Digital
GEN
$17.7B
$13M 0.05%
618,629
-125,710
-17% -$2.56M
MAC icon
408
Macerich
MAC
$6.99B
$13M 0.05%
160,816
-1,570
-1% -$126K
ED icon
409
Consolidated Edison
ED
$40.1B
$12.9M 0.05%
199,986
-66,320
-25% -$4.26M
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.5B
$12.8M 0.05%
175,138
+106,480
+155% +$8.01M
ADI icon
411
Analog Devices
ADI
$186B
$12.8M 0.05%
232,230
-324,900
-58% -$19.1M
SNDK
412
DELISTED
SANDISK CORP
SNDK
$12.8M 0.05%
168,914
+13,640
+9% +$999K
EL icon
413
Estee Lauder
EL
$31.6B
$12.8M 0.05%
145,700
-71,920
-33% -$6.12M
THS
414
DELISTED
Treehouse Foods
THS
$12.8M 0.05%
162,963
+4,762
+3% +$397K
MOS icon
415
The Mosaic Company
MOS
$6.92B
$12.8M 0.05%
463,293
-151,290
-25% -$4.83M
HSY icon
416
Hershey
HSY
$37.4B
$12.8M 0.05%
143,019
+65,250
+84% +$5.85M
PAYX icon
417
Paychex
PAYX
$44.6B
$12.7M 0.05%
240,241
-2,080
-0.9% -$109K
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$12.7M 0.05%
272,370
-2,490
-0.9% -$117K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 0.05%
450,189
-21,081
-4% -$599K
DHI icon
420
D.R. Horton
DHI
$41.9B
$12.6M 0.05%
393,151
-2,000
-0.5% -$62.4K
EW icon
421
Edwards Lifesciences
EW
$53.4B
$12.6M 0.05%
478,284
-4,050
-0.8% -$105K
OMC icon
422
Omnicom Group
OMC
$24.2B
$12.6M 0.05%
166,370
+8,880
+6% +$652K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.4M 0.05%
118,785
-930
-0.8% -$97.1K
SF
424
Stifel
SF
$12.9B
$12.4M 0.05%
660,143
+78,655
+14% +$1.53M
FMC icon
425
FMC
FMC
$1.27B
$12.4M 0.05%
365,160
+25,309
+7% +$866K
15 16
17
18 19

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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.