State of Wisconsin Investment Board Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$249M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.6M |
| 3 |
eBay
EBAY
|
+$35M |
| 4 |
Royal Bank of Canada
RY
|
+$32.7M |
| 5 |
DuPont de Nemours
DD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.3M |
| 3 |
Pfizer
PFE
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
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% |
Similar funds
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.