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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
TLN
1276
DELISTED
Talen Energy Corporation
TLN
$457K ﹤0.01%
73,340
– –
CVI icon
1277
CVR Energy
CVI
$3.51B
$443K ﹤0.01%
11,250
-370
-3% -$15.9K
WNS
1278
DELISTED
WNS Holdings
WNS
$439K ﹤0.01%
14,091
– –
VVX icon
1279
V2X
VVX
$2.53B
$405K ﹤0.01%
19,399
– –
AD
1280
Array Digital Infrastructure
AD
$3.05B
$393K ﹤0.01%
9,621
-130
-1% -$5.2K
TAL icon
1281
TAL Education Group
TAL
$6.51B
$390K ﹤0.01%
+50,298
New +$343K
TAC icon
1282
TransAlta
TAC
$3.94B
$380K ﹤0.01%
107,482
-139,667
-57% -$603K
AF
1283
DELISTED
Astoria Financial Corporation
AF
$380K ﹤0.01%
+24,000
New +$390K
JUNO
1284
DELISTED
Juno Therapeutics, Inc.
JUNO
$375K ﹤0.01%
8,520
-370
-4% -$18.4K
MTCH icon
1285
Match Group
MTCH
$8.43B
$351K ﹤0.01%
+25,870
New +$362K
VLRS
1286
Controladora Vuela Compania de Aviacion
VLRS
$920M
$334K ﹤0.01%
+19,458
New +$332K
TK icon
1287
Teekay
TK
$1.06B
$331K ﹤0.01%
33,505
-1,290
-4% -$33.6K
NGLS
1288
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$331K ﹤0.01%
+20,000
New +$495K
VIA
1289
DELISTED
Viacom Inc. Class A
VIA
$327K ﹤0.01%
7,430
-280
-4% -$13.7K
INOV
1290
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$305K ﹤0.01%
17,930
-980
-5% -$19.5K
CYOU
1291
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$305K ﹤0.01%
12,277
+1,371
+13% +$28.8K
MY
1292
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$305K ﹤0.01%
131,332
– –
XYZ
1293
Block Inc
XYZ
$48B
$295K ﹤0.01%
+22,560
New +$278K
AVAL icon
1294
Grupo Aval
AVAL
$6.45B
$292K ﹤0.01%
44,819
-26,707
-37% -$198K
LEN.B icon
1295
Lennar Class B
LEN.B
$20.5B
$278K ﹤0.01%
7,415
-354
-5% -$13.5K
SPXC icon
1296
SPX Corp
SPXC
$10.9B
$270K ﹤0.01%
28,975
-1,460
-5% -$15.9K
PLX icon
1297
Protalix BioTherapeutics
PLX
$203M
$265K ﹤0.01%
25,950
– –
BONA
1298
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$265K ﹤0.01%
20,000
-10,000
-33% -$127K
FSD
1299
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$203K ﹤0.01%
+14,400
New +$206K
HYI
1300
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$202K ﹤0.01%
+14,300
New +$204K
50 51
52
53 54

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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.