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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
BWXT icon
1026
BWX Technologies
BWXT
$15.7B
$2.47M 0.01%
77,730
-2,080
-3% -$61.3K
BKD icon
1027
Brookdale Senior Living
BKD
$3.08B
$2.46M 0.01%
133,445
-4,070
-3% -$87.7K
FHN icon
1028
First Horizon
FHN
$12.3B
$2.46M 0.01%
169,262
-5,090
-3% -$73.8K
HR icon
1029
Healthcare Realty
HR
$6.6B
$2.46M 0.01%
91,079
-2,370
-3% -$61.2K
TECH icon
1030
Bio-Techne
TECH
$11.3B
$2.44M 0.01%
108,412
-122,760
-53% -$2.8M
ALR
1031
DELISTED
Alere Inc
ALR
$2.42M 0.01%
61,966
-1,570
-2% -$67.4K
MSGS icon
1032
Madison Square Garden
MSGS
$10.1B
$2.42M 0.01%
20,937
-43,394
-67% -$5.22M
DKS icon
1033
Dick's Sporting Goods
DKS
$18.1B
$2.4M 0.01%
67,982
-720
-1% -$30.2K
SABR icon
1034
Sabre
SABR
$884M
$2.38M 0.01%
85,030
+200
+0.2% +$5.79K
LPNT
1035
DELISTED
LifePoint Health, Inc.
LPNT
$2.37M 0.01%
32,238
-870
-3% -$61.9K
CFR icon
1036
Cullen/Frost Bankers
CFR
$10.5B
$2.36M 0.01%
39,354
-1,140
-3% -$75.6K
NEU icon
1037
NewMarket
NEU
$8.63B
$2.35M 0.01%
6,180
-240
-4% -$93.1K
PPS
1038
DELISTED
Post Properties
PPS
$2.35M 0.01%
39,650
-1,130
-3% -$66.9K
NATI
1039
DELISTED
National Instruments Corp
NATI
$2.34M 0.01%
81,703
-2,210
-3% -$65.4K
PGRE
1040
DELISTED
Paramount Group
PGRE
$2.34M 0.01%
129,350
-3,970
-3% -$70.9K
EZCH
1041
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.33M 0.01%
+94,078
New +$2.31M
PWR icon
1042
Quanta Services
PWR
$103B
$2.33M 0.01%
114,826
-37,840
-25% -$814K
PAY
1043
DELISTED
Verifone Systems Inc
PAY
$2.32M 0.01%
82,730
-2,170
-3% -$62.6K
HOPE icon
1044
Hope Bancorp
HOPE
$1.84B
$2.31M 0.01%
134,153
-516,660
-79% -$8.87M
BIG
1045
DELISTED
Big Lots, Inc.
BIG
$2.31M 0.01%
59,800
-74,200
-55% -$3.3M
WDAY icon
1046
Workday
WDAY
$48.6B
$2.28M 0.01%
28,660
-20,540
-42% -$1.64M
AAN.A
1047
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.28M 0.01%
101,975
+118
+0.1% +$2.64K
BAH icon
1048
Booz Allen Hamilton
BAH
$9.39B
$2.27M 0.01%
73,679
-2,240
-3% -$65K
SKT icon
1049
Tanger
SKT
$4.43B
$2.27M 0.01%
69,450
-2,040
-3% -$69.3K
HE icon
1050
Hawaiian Electric Industries
HE
$2.06B
$2.26M 0.01%
78,050
-2,080
-3% -$60K
40 41
42
43 44

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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.