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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
ORI icon
901
Old Republic International
ORI
$10.3B
$3.53M 0.01%
189,414
-5,600
-3% -$101K
PACW
902
DELISTED
PacWest Bancorp
PACW
$3.51M 0.01%
81,429
+47,793
+142% +$2.15M
SFG
903
DELISTED
STANCORP FINL GRP
SFG
$3.49M 0.01%
30,675
-820
-3% -$93.6K
KEYS icon
904
Keysight
KEYS
$60.5B
$3.48M 0.01%
122,881
-3,270
-3% -$100K
CMTL icon
905
Comtech Telecommunications
CMTL
$52.7M
$3.48M 0.01%
173,000
– –
SFM icon
906
Sprouts Farmers Market
SFM
$7.71B
$3.47M 0.01%
130,606
-2,399
-2% -$56.7K
FCE.A
907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.47M 0.01%
158,272
-4,790
-3% -$104K
STAY
908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.47M 0.01%
217,990
-1,510
-0.7% -$26.5K
IM
909
DELISTED
Ingram Micro
IM
$3.45M 0.01%
113,578
-3,110
-3% -$94.1K
XCRA
910
DELISTED
Xcerra Corporation
XCRA
$3.45M 0.01%
570,000
+70,000
+14% +$458K
SMTC icon
911
Semtech
SMTC
$12.4B
$3.44M 0.01%
182,000
– –
TCO
912
DELISTED
Taubman Centers Inc.
TCO
$3.44M 0.01%
44,870
-1,260
-3% -$93.9K
SGEN
913
DELISTED
Seagen Inc. Common Stock
SGEN
$3.44M 0.01%
76,580
-2,130
-3% -$88.7K
SAH icon
914
Sonic Automotive
SAH
$2.51B
$3.41M 0.01%
150,000
– –
CRI icon
915
Carter's
CRI
$1.44B
$3.41M 0.01%
38,300
-900
-2% -$80.3K
BC icon
916
Brunswick
BC
$5.29B
$3.4M 0.01%
67,420
-1,730
-3% -$89.2K
PDS
917
Precision Drilling
PDS
$1.06B
$3.4M 0.01%
43,155
-63,095
-59% -$5.19M
TECD
918
DELISTED
Tech Data Corp
TECD
$3.4M 0.01%
51,200
-72,700
-59% -$5.19M
AMCC
919
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.38M 0.01%
530,000
– –
ALSN icon
920
Allison Transmission
ALSN
$10.2B
$3.38M 0.01%
130,340
-3,800
-3% -$104K
ACC
921
DELISTED
American Campus Communities, Inc.
ACC
$3.38M 0.01%
81,650
-2,170
-3% -$85.6K
VC icon
922
Visteon
VC
$2.86B
$3.37M 0.01%
29,420
-770
-3% -$87.2K
RAVN
923
DELISTED
Raven Industries Inc
RAVN
$3.35M 0.01%
215,000
+15,000
+8% +$261K
AER icon
924
AerCap
AER
$23.5B
$3.33M 0.01%
+77,200
New +$3.23M
BEAV
925
DELISTED
B/E Aerospace Inc
BEAV
$3.33M 0.01%
78,602
-690
-0.9% -$30.8K
35 36
37
38 39

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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.