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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
FOSL icon
1201
Fossil Group
FOSL
$321M
$1.12M ﹤0.01%
30,523
-920
-3% -$41.9K
MORN icon
1202
Morningstar
MORN
$7.41B
$1.11M ﹤0.01%
13,847
-410
-3% -$33.2K
CABO icon
1203
Cable One
CABO
$197M
$1.11M ﹤0.01%
2,564
-130
-5% -$57.5K
KMT icon
1204
Kennametal
KMT
$2.33B
$1.1M ﹤0.01%
57,371
-1,830
-3% -$47.3K
BRSL
1205
Brightstar Lottery PLC
BRSL
$2.19B
$1.1M ﹤0.01%
68,070
-2,240
-3% -$35.8K
TNET icon
1206
TriNet
TNET
$3.13B
$1.1M ﹤0.01%
56,709
+1,696
+3% +$32.2K
NGD
1207
DELISTED
New Gold Inc
NGD
$1.09M ﹤0.01%
471,800
-444,500
-49% -$1.1M
PGEN icon
1208
Precigen
PGEN
$2.37B
$1.07M ﹤0.01%
35,729
+888
+3% +$29.9K
KING
1209
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.04M ﹤0.01%
58,160
-1,840
-3% -$30.7K
VIAV icon
1210
Viavi Solutions
VIAV
$10.7B
$1.03M ﹤0.01%
169,446
-5,390
-3% -$32.7K
GLNG icon
1211
Golar LNG
GLNG
$5.28B
$1.03M ﹤0.01%
65,090
-2,040
-3% -$52.1K
TARO
1212
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.02M ﹤0.01%
+6,600
New +$964K
SC
1213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.02M ﹤0.01%
64,270
-2,040
-3% -$37.3K
PPC icon
1214
Pilgrim's Pride
PPC
$6.58B
$1.02M ﹤0.01%
46,000
-1,630
-3% -$33.4K
DDS icon
1215
Dillards
DDS
$9.3B
$1.01M ﹤0.01%
15,400
-1,420
-8% -$114K
TAHO
1216
DELISTED
Tahoe Resources Inc
TAHO
$1M ﹤0.01%
115,920
-3,760
-3% -$32.7K
GRPN icon
1217
Groupon
GRPN
$880M
$1M ﹤0.01%
16,345
-2,144
-12% -$138K
SUNE
1218
DELISTED
SUNEDISON, INC COM
SUNE
$1M ﹤0.01%
196,950
-1,670
-0.8% -$10.2K
MIK
1219
DELISTED
Michaels Stores, Inc
MIK
$1M ﹤0.01%
45,250
-1,530
-3% -$34.4K
LBRDA icon
1220
Liberty Broadband Class A
LBRDA
$5.15B
$986K ﹤0.01%
19,092
-420
-2% -$22.3K
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
$976K ﹤0.01%
169,997
-5,290
-3% -$39.3K
DO
1222
DELISTED
Diamond Offshore Drilling
DO
$976K ﹤0.01%
46,278
-1,640
-3% -$34.6K
SM icon
1223
SM Energy
SM
$7.6B
$959K ﹤0.01%
48,759
-1,530
-3% -$46.6K
WRB icon
1224
W.R. Berkley
WRB
$25.9B
$935K ﹤0.01%
57,665
-1,553
-3% -$25.4K
APAM icon
1225
Artisan Partners
APAM
$3.01B
$932K ﹤0.01%
25,840
-640
-2% -$23.6K
47 48
49
50 51

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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.