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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
CAR icon
1001
Avis
CAR
$4.93B
$2.64M 0.01%
72,830
-6,200
-8% -$261K
NFG icon
1002
National Fuel Gas
NFG
$7.72B
$2.62M 0.01%
61,391
-1,590
-3% -$75.5K
THG icon
1003
Hanover Insurance
THG
$7.74B
$2.62M 0.01%
32,239
-790
-2% -$65.3K
EQC
1004
DELISTED
Equity Commonwealth
EQC
$2.62M 0.01%
94,285
-2,580
-3% -$72.3K
LYV icon
1005
Live Nation Entertainment
LYV
$43.3B
$2.59M 0.01%
105,590
-3,160
-3% -$80.9K
VET icon
1006
Vermilion Energy
VET
$1.7B
$2.59M 0.01%
95,757
+39,600
+71% +$1.24M
MDU icon
1007
MDU Resources
MDU
$4.28B
$2.59M 0.01%
371,490
-10,993
-3% -$76.1K
KEYW
1008
DELISTED
The KEYW Holding Corporation
KEYW
$2.58M 0.01%
428,841
+1,789
+0.4% +$11.9K
PBF icon
1009
PBF Energy
PBF
$8.77B
$2.58M 0.01%
70,130
+5,930
+9% +$209K
CAE icon
1010
CAE Inc. Common Shares
CAE
$8.47B
$2.58M 0.01%
233,206
+96,100
+70% +$1.08M
AWH
1011
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.58M 0.01%
69,228
-2,000
-3% -$73.9K
LPLA icon
1012
LPL Financial
LPLA
$29.5B
$2.56M 0.01%
60,031
-1,470
-2% -$62.6K
VVC
1013
DELISTED
Vectren Corporation
VVC
$2.55M 0.01%
60,138
-1,490
-2% -$64.1K
HOS
1014
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.54M 0.01%
255,990
+2,332
+0.9% +$29.9K
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.54M 0.01%
171,940
-5,190
-3% -$76.8K
APLE icon
1016
Apple Hospitality REIT
APLE
$3.75B
$2.54M 0.01%
127,120
-3,870
-3% -$76K
QRVO icon
1017
Qorvo
QRVO
$8.69B
$2.53M 0.01%
49,710
-61,810
-55% -$3.16M
DHC
1018
Diversified Healthcare Trust
DHC
$2.02B
$2.53M 0.01%
170,388
-6,679
-4% -$99.8K
PGND
1019
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.52M 0.01%
80,000
+40,000
+100% +$1.28M
IMS
1020
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.52M 0.01%
99,070
-660
-0.7% -$18.4K
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$5.22B
$2.5M 0.01%
48,239
-1,320
-3% -$70K
AL
1022
DELISTED
Air Lease Corp
AL
$2.5M 0.01%
74,650
-1,930
-3% -$64K
DBI icon
1023
Designer Brands
DBI
$315M
$2.49M 0.01%
104,474
+33,751
+48% +$811K
WEX icon
1024
WEX
WEX
$6.72B
$2.49M 0.01%
28,130
-730
-3% -$66.2K
STR
1025
DELISTED
QUESTAR CORP
STR
$2.48M 0.01%
127,282
-3,870
-3% -$75.9K
39 40
41
42 43

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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.