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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
CLB icon
926
Core Laboratories
CLB
$569M
$3.33M 0.01%
+30,600
New +$3.5M
CPRT icon
927
Copart
CPRT
$27.2B
$3.32M 0.01%
699,376
-56,160
-7% -$259K
DEI icon
928
Douglas Emmett
DEI
$1.99B
$3.31M 0.01%
106,091
-2,820
-3% -$86.2K
GNRC icon
929
Generac Holdings
GNRC
$12.8B
$3.31M 0.01%
111,081
+750
+0.7% +$22.5K
FTNT icon
930
Fortinet
FTNT
$121B
$3.29M 0.01%
528,250
-530,050
-50% -$3.81M
SCOR icon
931
Comscore
SCOR
$91.6M
$3.29M 0.01%
4,000
– –
WOOF
932
DELISTED
VCA Inc.
WOOF
$3.29M 0.01%
59,730
-1,640
-3% -$90K
ACM icon
933
Aecom
ACM
$8.19B
$3.28M 0.01%
109,336
-2,910
-3% -$87.5K
LBTYK icon
934
Liberty Global Class C
LBTYK
$3.48B
$3.28M 0.01%
92,764
-632,851
-87% -$22.8M
JBL icon
935
Jabil
JBL
$38.8B
$3.27M 0.01%
140,493
-4,180
-3% -$99.4K
HHH icon
936
Howard Hughes
HHH
$4.04B
$3.27M 0.01%
30,291
-818
-3% -$94.1K
ENIA
937
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.26M 0.01%
498,094
-303,524
-38% -$2.06M
AMCX icon
938
AMC Global Media
AMCX
$496M
$3.26M 0.01%
43,629
-1,130
-3% -$86.8K
GRMN
939
Garmin
GRMN
$60.2B
$3.26M 0.01%
87,656
-740
-0.8% -$26.9K
HXL icon
940
Hexcel
HXL
$7.74B
$3.26M 0.01%
70,090
-1,820
-3% -$84.1K
FANG icon
941
Diamondback Energy
FANG
$55.9B
$3.24M 0.01%
48,490
-1,170
-2% -$87K
TER icon
942
Teradyne
TER
$64.2B
$3.22M 0.01%
155,982
-4,160
-3% -$82.8K
AN icon
943
AutoNation
AN
$6.89B
$3.22M 0.01%
53,908
-440
-0.8% -$27.2K
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.21M 0.01%
71,393
-2,114
-3% -$93.7K
PPLI
945
People Inc
PPLI
$3.01B
$3.2M 0.01%
298,582
-8,673
-3% -$100K
SBH icon
946
Sally Beauty Holdings
SBH
$1.55B
$3.2M 0.01%
114,640
-3,110
-3% -$78.1K
FNFG
947
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.18M 0.01%
293,216
+28,060
+11% +$299K
TTWO icon
948
Take-Two Interactive
TTWO
$45.2B
$3.18M 0.01%
91,227
+2,728
+3% +$92K
BMS
949
DELISTED
Bemis
BMS
$3.17M 0.01%
70,898
-1,810
-2% -$80.9K
ARRY
950
DELISTED
Array Biopharma Inc
ARRY
$3.17M 0.01%
750,000
-500,000
-40% -$2.28M
36 37
38
39 40

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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.