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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
TEL icon
1326
TE Connectivity
TEL
$62.6B
– –
-7,898
Closed -$473K
TRIP icon
1327
TripAdvisor
TRIP
$1.25B
– –
-173,791
Closed -$11M
UNG icon
1328
United States Natural Gas Fund
UNG
$491M
– –
-2,369
Closed -$440K
UTHR icon
1329
United Therapeutics
UTHR
$21.9B
– –
-15,311
Closed -$2.01M
VEON icon
1330
VEON
VEON
$3.93B
– –
-2,435
Closed -$250K
VIV icon
1331
Telefônica Brasil
VIV
$18.4B
– –
-274,887
Closed -$2.51M
VNQ icon
1332
Vanguard Real Estate ETF
VNQ
$39B
– –
-27,000
Closed -$2.04M
VWO icon
1333
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-795,000
Closed -$26.3M
ERF
1334
DELISTED
Enerplus Corporation
ERF
– –
-104,869
Closed -$508K
SPLK
1335
DELISTED
Splunk Inc
SPLK
– –
-93,540
Closed -$5.18M
VMW
1336
DELISTED
VMware, Inc
VMW
– –
-31,178
Closed -$2.46M
IBA
1337
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,901
Closed -$299K
DTEA
1338
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-39,400
Closed -$617K
JOBS
1339
DELISTED
51job Inc
JOBS
– –
-21,136
Closed -$579K
VSLR
1340
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-40,000
Closed -$419K
CARB
1341
DELISTED
Carbonite Inc
CARB
– –
-40,000
Closed -$445K
ASNA
1342
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,800
Closed -$1.89M
PETX
1343
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-30,300
Closed -$256K
SHLD
1344
DELISTED
Sears Holding Corporation
SHLD
– –
-9,740
Closed -$220K
BRCD
1345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-312,055
Closed -$3.24M
MACK
1346
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-38,130
Closed -$2.55M
OKS
1347
DELISTED
Oneok Partners LP
OKS
– –
-30,000
Closed -$878K
AXLL
1348
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-126,100
Closed -$1.98M
BDBD
1349
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,831,462
Closed -$23.2M
ALTR
1350
DELISTED
Altera Corp
ALTR
– –
-259,798
Closed -$13M
51 52 53
54
55

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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.