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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
HST icon
426
Host Hotels & Resorts
HST
$15.6B
$12.4M 0.05%
805,776
-8,830
-1% -$147K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.6B
$12.3M 0.05%
287,006
+32,060
+13% +$1.35M
OII icon
428
Oceaneering
OII
$5.11B
$12.3M 0.05%
326,894
+52,472
+19% +$2.25M
WMGI
429
DELISTED
Wright Medical Group Inc
WMGI
$12.2M 0.05%
506,179
+306,179
+153% +$6.63M
MSCC
430
DELISTED
Microsemi Corp
MSCC
$12.2M 0.05%
374,644
+3,189
+0.9% +$113K
AMSG
431
DELISTED
Amsurg Corp
AMSG
$12.2M 0.05%
160,552
+1,721
+1% +$136K
HRL icon
432
Hormel Foods
HRL
$13.4B
$12.2M 0.05%
308,540
+62,660
+25% +$2.23M
TDG icon
433
TransDigm Group
TDG
$68.9B
$12.1M 0.05%
53,060
+75
+0.1% +$16.9K
XRX icon
434
Xerox
XRX
$412M
$12.1M 0.05%
431,899
-173,944
-29% -$4.67M
LRCX icon
435
Lam Research
LRCX
$422B
$12M 0.05%
1,516,040
+883,900
+140% +$6.65M
SLG icon
436
SL Green Realty
SLG
$4.08B
$12M 0.05%
109,814
-816
-0.7% -$91.5K
EME icon
437
Emcor
EME
$36.7B
$12M 0.05%
249,332
+2,880
+1% +$138K
APH icon
438
Amphenol
APH
$204B
$12M 0.05%
915,248
-7,560
-0.8% -$101K
LHX icon
439
L3Harris
LHX
$53.7B
$11.9M 0.05%
137,089
-60,850
-31% -$4.9M
PB icon
440
Prosperity Bancshares
PB
$8.97B
$11.9M 0.05%
248,422
+22,280
+10% +$1.15M
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.9M 0.05%
187,556
-310,420
-62% -$20.5M
UHS icon
442
Universal Health Services
UHS
$10.1B
$11.8M 0.05%
98,975
-736
-0.7% -$90K
CMI icon
443
Cummins
CMI
$87B
$11.8M 0.05%
134,169
-1,300
-1% -$130K
POWI icon
444
Power Integrations
POWI
$3.48B
$11.8M 0.05%
483,298
+15,558
+3% +$379K
FIS icon
445
Fidelity National Information Services
FIS
$22.8B
$11.7M 0.05%
193,507
-18,220
-9% -$1.21M
CAL icon
446
Caleres
CAL
$461M
$11.7M 0.05%
436,529
+3,903
+0.9% +$114K
BFH icon
447
Bread Financial
BFH
$4.51B
$11.7M 0.04%
52,864
-5,213
-9% -$1.18M
TMUS icon
448
T-Mobile US
TMUS
$197B
$11.7M 0.04%
298,033
-1,500
-0.5% -$57.9K
KIM icon
449
Kimco Realty
KIM
$16.4B
$11.6M 0.04%
440,244
-3,480
-0.8% -$90.6K
ACHC icon
450
Acadia Healthcare
ACHC
$2.82B
$11.6M 0.04%
186,332
-169
-0.1% -$11K
16 17
18
19 20

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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.