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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
RRGB icon
451
Red Robin
RRGB
$183M
$11.6M 0.04%
187,193
+24,710
+15% +$1.73M
INCY icon
452
Incyte
INCY
$24.4B
$11.6M 0.04%
106,520
-10,310
-9% -$1.15M
DLR icon
453
Digital Realty Trust
DLR
$73.1B
$11.5M 0.04%
152,474
+6,400
+4% +$461K
ADT
454
DELISTED
ADT Corp
ADT
$11.5M 0.04%
349,181
-34,600
-9% -$1.16M
FTI icon
455
TechnipFMC
FTI
$30.1B
$11.5M 0.04%
532,176
+233,211
+78% +$5.63M
OA
456
DELISTED
Orbital ATK, Inc.
OA
$11.5M 0.04%
128,482
-351
-0.3% -$29.5K
EXR icon
457
Extra Space Storage
EXR
$31.6B
$11.4M 0.04%
128,970
+870
+0.7% +$71.5K
WFM
458
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.04%
339,314
-396,190
-54% -$12.6M
MU icon
459
Micron Technology
MU
$1.07T
$11.3M 0.04%
801,061
-6,620
-0.8% -$106K
KSS icon
460
Kohl's
KSS
$2.22B
$11.3M 0.04%
236,653
-161,550
-41% -$7.47M
VMI icon
461
Valmont Industries
VMI
$9.5B
$11.3M 0.04%
106,305
+9,501
+10% +$1.03M
FEIC
462
DELISTED
FEI COMPANY
FEIC
$11.2M 0.04%
140,925
+6,074
+5% +$469K
ATR icon
463
AptarGroup
ATR
$8.43B
$11.2M 0.04%
154,291
-143
-0.1% -$10.3K
LEN icon
464
Lennar Class A
LEN
$21.1B
$11.2M 0.04%
240,382
-1,030
-0.4% -$49.1K
KNGT
465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.2M 0.04%
461,222
+4,163
+0.9% +$101K
DINO icon
466
HF Sinclair
DINO
$16.3B
$11.2M 0.04%
279,845
-140,610
-33% -$6.66M
LTRPA
467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.2M 0.04%
+367,594
New +$10.8M
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.04%
337,606
-32,840
-9% -$1.15M
RSPP
469
DELISTED
RSP Permian, Inc.
RSPP
$11.1M 0.04%
455,431
+187,554
+70% +$4.99M
CMG icon
470
Chipotle Mexican Grill
CMG
$41.3B
$11.1M 0.04%
1,154,500
-8,500
-0.7% -$104K
RLI icon
471
RLI Corp
RLI
$5.87B
$11M 0.04%
357,288
+21,754
+6% +$649K
AIZ icon
472
Assurant
AIZ
$13.9B
$10.8M 0.04%
134,710
-176,700
-57% -$14.6M
AES icon
473
AES
AES
$10.5B
$10.8M 0.04%
1,126,624
-77,200
-6% -$774K
KS
474
DELISTED
KapStone Paper and Pack Corp.
KS
$10.8M 0.04%
476,190
+202,940
+74% +$4.45M
GNTX icon
475
Gentex
GNTX
$4.99B
$10.7M 0.04%
671,324
-6,310
-0.9% -$102K
17 18
19
20 21

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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.