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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
VISN
1101
Vistance Networks Inc
VISN
$2.71B
$1.98M 0.01%
76,390
-2,190
-3% -$63K
GTLS
1102
DELISTED
Chart Industries
GTLS
$1.98M 0.01%
110,000
– –
HRC
1103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.98M 0.01%
41,118
-1,130
-3% -$57.7K
TRCO
1104
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.98M 0.01%
58,420
-1,710
-3% -$63.9K
PLCE icon
1105
Children's Place
PLCE
$53.4M
$1.96M 0.01%
35,545
+1,063
+3% +$57.2K
FHI icon
1106
Federated Hermes
FHI
$4.65B
$1.95M 0.01%
68,219
-1,690
-2% -$51K
BRKR icon
1107
Bruker
BRKR
$8.89B
$1.95M 0.01%
80,410
-2,450
-3% -$50.9K
MSM icon
1108
MSC Industrial Direct
MSM
$6.67B
$1.95M 0.01%
34,691
-830
-2% -$50.2K
CHK
1109
DELISTED
Chesapeake Energy Corporation
CHK
$1.95M 0.01%
2,168
-22
-1% -$27.4K
GNC
1110
DELISTED
GNC Holdings, Inc.
GNC
$1.95M 0.01%
62,700
-1,940
-3% -$65.4K
WST icon
1111
West Pharmaceutical
WST
$24.5B
$1.94M 0.01%
32,181
+962
+3% +$57.9K
GPOR
1112
DELISTED
Gulfport Energy Corp.
GPOR
$1.92M 0.01%
78,290
-2,450
-3% -$68.9K
ANET icon
1113
Arista Networks
ANET
$261B
$1.91M 0.01%
392,480
-10,720
-3% -$46.5K
ALNY icon
1114
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.89M 0.01%
20,020
-35,410
-64% -$3.28M
CBT icon
1115
Cabot Corp
CBT
$4.43B
$1.89M 0.01%
46,099
-1,270
-3% -$50.2K
SPB icon
1116
Spectrum Brands
SPB
$2.06B
$1.88M 0.01%
18,420
-450
-2% -$43K
CIM
1117
Chimera Investment
CIM
$1B
$1.87M 0.01%
45,808
-5,354
-10% -$224K
THO icon
1118
Thor Industries
THO
$4.12B
$1.87M 0.01%
33,232
-740
-2% -$41.1K
MTOR
1119
DELISTED
MERITOR, Inc.
MTOR
$1.86M 0.01%
222,700
-194,200
-47% -$1.94M
NE
1120
DELISTED
Noble Corporation
NE
$1.85M 0.01%
175,440
-5,190
-3% -$65.3K
CMP icon
1121
Compass Minerals
CMP
$1.11B
$1.84M 0.01%
24,500
-670
-3% -$54.6K
EGO icon
1122
Eldorado Gold
EGO
$10.1B
$1.84M 0.01%
124,501
+50,960
+69% +$857K
CCP
1123
DELISTED
Care Capital Properties, Inc.
CCP
$1.83M 0.01%
60,015
-1,690
-3% -$53.8K
CNL
1124
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.83M 0.01%
35,000
-27,098
-44% -$1.41M
IBKR icon
1125
Interactive Brokers
IBKR
$41.8B
$1.83M 0.01%
167,504
-4,200
-2% -$43.8K
43 44
45
46 47

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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.