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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38.8B
$33.2M 0.13%
609,477
+92,270
+18% +$4.78M
GIS icon
177
General Mills
GIS
$20.8B
$33.1M 0.13%
574,646
-111,530
-16% -$6.42M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$32.8M 0.13%
260,545
+98,470
+61% +$11.9M
CTSH icon
179
Cognizant
CTSH
$26.3B
$32.8M 0.13%
546,036
-408,740
-43% -$26.3M
EXC icon
180
Exelon
EXC
$47B
$32.5M 0.13%
1,641,930
-308,832
-16% -$6.26M
XL
181
DELISTED
XL Group Ltd.
XL
$32.4M 0.12%
825,966
-2,040
-0.2% -$77.4K
PH icon
182
Parker-Hannifin
PH
$133B
$32.3M 0.12%
332,734
-8,090
-2% -$820K
EIX icon
183
Edison International
EIX
$27.2B
$32.2M 0.12%
543,095
+74,050
+16% +$4.53M
WM icon
184
Waste Management
WM
$90.5B
$32.1M 0.12%
601,976
-62,850
-9% -$3.34M
CSX icon
185
CSX Corp
CSX
$93.7B
$32M 0.12%
3,696,198
-18,090
-0.5% -$164K
ETN icon
186
Eaton
ETN
$177B
$31.8M 0.12%
611,433
-2,770
-0.5% -$150K
IVZ icon
187
Invesco
IVZ
$14.2B
$31.8M 0.12%
949,376
-2,710
-0.3% -$88.8K
EQR icon
188
Equity Residential
EQR
$24.9B
$31.7M 0.12%
388,367
-3,070
-0.8% -$242K
SCHW
189
Charles Schwab
SCHW
$190B
$31.6M 0.12%
959,133
+103,590
+12% +$3.28M
LUV icon
190
Southwest Airlines
LUV
$22.1B
$31.3M 0.12%
727,364
-48,860
-6% -$2.16M
MPWR icon
191
Monolithic Power Systems
MPWR
$69.5B
$30.9M 0.12%
485,231
+47,079
+11% +$2.92M
CERN
192
DELISTED
Cerner Corp
CERN
$30.9M 0.12%
513,679
+751
+0.1% +$46.2K
CCI icon
193
Crown Castle
CCI
$31.9B
$30.8M 0.12%
355,906
-2,990
-0.8% -$254K
DG icon
194
Dollar General
DG
$26.9B
$30.5M 0.12%
424,835
-2,000
-0.5% -$136K
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.5M 0.12%
131,544
-2,780
-2% -$643K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$82.8B
$30.5M 0.12%
56,190
-2,390
-4% -$1.29M
CPRI icon
197
Capri Holdings
CPRI
$1.76B
$30.4M 0.12%
758,050
-32,310
-4% -$1.33M
INGR icon
198
Ingredion
INGR
$6.65B
$30.1M 0.12%
314,052
-100,092
-24% -$9.49M
HCA icon
199
HCA Healthcare
HCA
$88.4B
$30.1M 0.12%
444,813
+47,315
+12% +$3.3M
NVDA icon
200
NVIDIA
NVDA
$5.48T
$30M 0.12%
36,458,680
-16,212,800
-31% -$12.2M
6 7
8
9 10

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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.