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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
BPOP icon
1076
Popular Inc
BPOP
$11.3B
$2.12M 0.01%
74,937
-2,340
-3% -$69.2K
SAVE
1077
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.01%
53,080
-1,380
-3% -$56.1K
MNDT
1078
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.11M 0.01%
101,950
-1,060
-1% -$26.6K
FDC
1079
DELISTED
First Data Corporation
FDC
$2.1M 0.01%
+130,760
New +$2.15M
STRZA
1080
DELISTED
Starz - Series A
STRZA
$2.09M 0.01%
62,502
-1,900
-3% -$67.7K
BIO icon
1081
Bio-Rad Laboratories Class A
BIO
$9.59B
$2.09M 0.01%
15,070
-360
-2% -$49.9K
XPRO icon
1082
Expro Ltd
XPRO
$2.07B
$2.08M 0.01%
20,775
-135
-0.6% -$13.5K
ASB icon
1083
Associated Banc-Corp
ASB
$6.07B
$2.07M 0.01%
110,503
-3,360
-3% -$65.2K
ARGO
1084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.06M 0.01%
43,568
+1,303
+3% +$63.9K
P
1085
DELISTED
Pandora Media Inc
P
$2.06M 0.01%
153,220
-4,680
-3% -$69.7K
RYN icon
1086
Rayonier
RYN
$6.51B
$2.04M 0.01%
101,250
-3,141
-3% -$66K
NBR icon
1087
Nabors Industries
NBR
$1.34B
$2.04M 0.01%
4,790
-144
-3% -$70.7K
WKC icon
1088
World Kinect Corp
WKC
$1.91B
$2.02M 0.01%
52,480
-1,380
-3% -$56.5K
TUP
1089
DELISTED
Tupperware Brands Corporation
TUP
$2.02M 0.01%
36,260
-940
-3% -$52.9K
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.02M 0.01%
131,162
-3,870
-3% -$55.5K
SLM icon
1091
SLM Corp
SLM
$5.19B
$2.01M 0.01%
308,666
-9,170
-3% -$62.2K
MUSA icon
1092
Murphy USA
MUSA
$10.2B
$2M 0.01%
32,990
-750
-2% -$44.8K
BOH icon
1093
Bank of Hawaii
BOH
$3.15B
$2M 0.01%
31,831
-760
-2% -$49.9K
AMH icon
1094
American Homes 4 Rent
AMH
$12.3B
$2M 0.01%
120,020
-3,670
-3% -$60.6K
UNF icon
1095
Unifirst Corp
UNF
$5.22B
$2M 0.01%
19,176
+573
+3% +$61.2K
AXTA icon
1096
Axalta
AXTA
$7.94B
$2M 0.01%
74,950
-340
-0.5% -$9.5K
PDM
1097
Piedmont Realty Trust
PDM
$1.2B
$2M 0.01%
105,773
-9,500
-8% -$182K
LFUS icon
1098
Littelfuse
LFUS
$11.6B
$2M 0.01%
18,645
+7,146
+62% +$736K
WOLF icon
1099
Wolfspeed
WOLF
$1.66B
$1.99M 0.01%
74,663
-2,250
-3% -$58.2K
S
1100
DELISTED
Sprint Corporation
S
$1.99M 0.01%
549,544
-270,090
-33% -$1.11M
42 43
44
45 46

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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.