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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
EMES
1226
DELISTED
Emerge Energy Services LP
EMES
$926K ﹤0.01%
200,000
-75,000
-27% -$446K
MSGN
1227
DELISTED
MSG Networks Inc.
MSGN
$922K ﹤0.01%
+44,335
New +$902K
MCY icon
1228
Mercury Insurance
MCY
$5.86B
$919K ﹤0.01%
19,728
-490
-2% -$24.8K
SDRL
1229
DELISTED
Seadrill Limited Common Stock
SDRL
$916K ﹤0.01%
1,012
-30
-3% -$47K
FIT
1230
DELISTED
Fitbit, Inc. Class A common stock
FIT
$900K ﹤0.01%
30,420
-980
-3% -$32.4K
TFSL icon
1231
TFS Financial
TFSL
$4.94B
$896K ﹤0.01%
47,599
-1,660
-3% -$30.4K
ATI icon
1232
ATI
ATI
$31.1B
$889K ﹤0.01%
78,994
-2,490
-3% -$34.3K
JOY
1233
DELISTED
Joy Global Inc
JOY
$888K ﹤0.01%
70,453
-2,200
-3% -$33.3K
EFA icon
1234
iShares MSCI EAFE ETF
EFA
$80.5B
$881K ﹤0.01%
15,000
– –
BLD
1235
DELISTED
TopBuild
BLD
$858K ﹤0.01%
27,885
-1,040
-4% -$31.2K
X
1236
DELISTED
US Steel
X
$840K ﹤0.01%
105,254
-3,540
-3% -$34.8K
ZG icon
1237
Zillow
ZG
$7.79B
$824K ﹤0.01%
31,650
-1,150
-4% -$32.8K
FLOW
1238
DELISTED
SPX FLOW, Inc.
FLOW
$823K ﹤0.01%
29,495
-1,140
-4% -$37.5K
BW icon
1239
Babcock & Wilcox
BW
$1.4B
$802K ﹤0.01%
3,842
-150
-4% -$27.4K
CIG icon
1240
CEMIG Preferred Shares
CIG
$5.55B
$787K ﹤0.01%
1,028,927
– –
TEN
1241
Tsakos Energy Navigation Ltd
TEN
$1.24B
$768K ﹤0.01%
19,383
-24,941
-56% -$1.03M
IMOS
1242
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$765K ﹤0.01%
35,076
-12,046
-26% -$245K
TRGP icon
1243
Targa Resources
TRGP
$57.6B
$764K ﹤0.01%
28,220
-13,630
-33% -$605K
BFAM icon
1244
Bright Horizons
BFAM
$3.82B
$760K ﹤0.01%
+11,380
New +$736K
LITE icon
1245
Lumentum
LITE
$83.7B
$748K ﹤0.01%
33,977
-950
-3% -$16.9K
FCPT icon
1246
Four Corners Property Trust
FCPT
$2.77B
$733K ﹤0.01%
+41,544
New +$649K
VTLE
1247
DELISTED
Vital Energy
VTLE
$712K ﹤0.01%
4,453
-18,892
-81% -$4.14M
DDD icon
1248
3D Systems Corp
DDD
$603M
$700K ﹤0.01%
80,610
-2,880
-3% -$29.7K
CNA icon
1249
CNA Financial
CNA
$13.7B
$685K ﹤0.01%
19,501
-460
-2% -$16.5K
YOKU
1250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$678K ﹤0.01%
+25,000
New +$627K
48 49
50
51 52

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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.