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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
CTCT
1251
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$673K ﹤0.01%
+23,000
New +$663K
CCU icon
1252
Compañía de Cervecerías Unidas
CCU
$2.19B
$650K ﹤0.01%
30,026
+3,269
+12% +$75.4K
TRU icon
1253
TransUnion
TRU
$15.2B
$650K ﹤0.01%
23,590
-610
-3% -$15.7K
ANW
1254
DELISTED
Aegean Marine Petroleum Network
ANW
$622K ﹤0.01%
74,458
+2,131
+3% +$17.4K
CYD icon
1255
China Yuchai International
CYD
$1.76B
$614K ﹤0.01%
57,072
– –
SBSW icon
1256
Sibanye-Stillwater
SBSW
$7.49B
$606K ﹤0.01%
105,520
-270,844
-72% -$1.52M
VWR
1257
DELISTED
VWR Corporation
VWR
$603K ﹤0.01%
21,290
-520
-2% -$13.8K
KOS icon
1258
Kosmos Energy
KOS
$1.48B
$591K ﹤0.01%
113,710
-4,020
-3% -$26.7K
RICE
1259
DELISTED
Rice Energy Inc.
RICE
$570K ﹤0.01%
52,270
-1,790
-3% -$24.7K
GDDY icon
1260
GoDaddy
GDDY
$11.6B
$548K ﹤0.01%
17,080
-420
-2% -$12.8K
ANAT
1261
DELISTED
American National Group, Inc. Common Stock
ANAT
$545K ﹤0.01%
5,329
-30
-0.6% -$3.1K
HAPN
1262
Happen Inc
HAPN
$2.26B
$529K ﹤0.01%
9,578
-390
-4% -$25.9K
CRC
1263
DELISTED
California Resources Corporation
CRC
$529K ﹤0.01%
22,694
-784
-3% -$28.2K
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
$521K ﹤0.01%
257,832
-8,640
-3% -$27.8K
AVOL
1265
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$520K ﹤0.01%
16,800
– –
BUFF
1266
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$519K ﹤0.01%
27,740
-1,260
-4% -$23K
TERP
1267
DELISTED
TerraForm Power, Inc
TERP
$518K ﹤0.01%
41,160
-1,490
-3% -$21.2K
AVH
1268
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$514K ﹤0.01%
120,264
-3,941
-3% -$17.2K
NRE
1269
DELISTED
NorthStar Realty Europe Corp.
NRE
$514K ﹤0.01%
+43,485
New +$478K
BKI
1270
DELISTED
Black Knight, Inc. Common Stock
BKI
$495K ﹤0.01%
14,970
-340
-2% -$11.6K
BNFT
1271
DELISTED
Benefitfocus, Inc.
BNFT
$486K ﹤0.01%
+13,346
New +$473K
WLL
1272
DELISTED
Whiting Petroleum Corporation
WLL
$479K ﹤0.01%
169
-339
-67% -$1.61M
UNT
1273
DELISTED
UNIT Corporation
UNT
$470K ﹤0.01%
38,497
+1,151
+3% +$17K
STN icon
1274
Stantec
STN
$8.09B
$467K ﹤0.01%
18,900
-19,400
-51% -$485K
DHXM
1275
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$466K ﹤0.01%
76,300
-75,100
-50% -$470K
49 50
51
52 53

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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.