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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
PTEN icon
1151
Patterson-UTI
PTEN
$4.19B
$1.6M 0.01%
106,289
-3,260
-3% -$50.1K
AGR
1152
DELISTED
Avangrid, Inc.
AGR
$1.6M 0.01%
+41,620
New +$1.51M
WEN icon
1153
Wendy's
WEN
$1.64B
$1.59M 0.01%
147,908
-13,800
-9% -$136K
TEX icon
1154
Terex
TEX
$7.76B
$1.59M 0.01%
86,132
-22,350
-21% -$442K
SLGN icon
1155
Silgan Holdings
SLGN
$4.44B
$1.59M 0.01%
59,040
-1,660
-3% -$43.9K
TXRH icon
1156
Texas Roadhouse
TXRH
$13.9B
$1.58M 0.01%
44,111
+26,846
+155% +$952K
OMF icon
1157
OneMain Financial
OMF
$7.39B
$1.57M 0.01%
37,700
-1,210
-3% -$55.6K
COTY icon
1158
Coty
COTY
$2.42B
$1.54M 0.01%
60,210
-1,840
-3% -$51.2K
RDC
1159
DELISTED
Rowan Companies Plc
RDC
$1.53M 0.01%
90,364
-2,750
-3% -$52.6K
Z icon
1160
Zillow
Z
$7.7B
$1.53M 0.01%
65,160
-540
-0.8% -$14.3K
WLY icon
1161
John Wiley & Sons Class A
WLY
$2.6B
$1.51M 0.01%
33,509
-1,020
-3% -$50.5K
CBL
1162
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.01%
120,900
-3,770
-3% -$51.4K
CDP icon
1163
COPT Defense Properties
CDP
$4.23B
$1.49M 0.01%
68,374
-47,344
-41% -$1.05M
VEEV icon
1164
Veeva Systems
VEEV
$39.1B
$1.49M 0.01%
51,700
-1,270
-2% -$33.9K
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.49M 0.01%
556,800
-16,900
-3% -$42.5K
PBR.A icon
1166
Petrobras Class A
PBR.A
$103B
$1.48M 0.01%
+435,508
New +$1.73M
JCP
1167
DELISTED
J.C. Penney Company, Inc.
JCP
$1.47M 0.01%
221,264
-6,520
-3% -$54.4K
ESRT icon
1168
Empire State Realty Trust
ESRT
$836M
$1.46M 0.01%
80,670
-2,450
-3% -$44K
CIE
1169
DELISTED
Cobalt International Energy, Inc
CIE
$1.44M 0.01%
17,732
-2,096
-11% -$231K
PBYI icon
1170
Puma Biotechnology
PBYI
$460M
$1.42M 0.01%
18,160
-510
-3% -$40K
WPG
1171
DELISTED
Washington Prime Group Inc.
WPG
$1.42M 0.01%
14,911
-464
-3% -$47K
WCC
1172
WESCO International
WCC
$17.8B
$1.4M 0.01%
32,052
-910
-3% -$42.4K
MLCO icon
1173
Melco Resorts & Entertainment
MLCO
$2.14B
$1.39M 0.01%
+82,500
New +$1.41M
FLG
1174
Flagstar Bank National Association
FLG
$5.92B
$1.37M 0.01%
28,046
+9,126
+48% +$465K
GATX icon
1175
GATX Corp
GATX
$6.32B
$1.36M 0.01%
31,955
-760
-2% -$34.3K
45 46
47
48 49

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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.