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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
ROST icon
201
Ross Stores
ROST
$78.8B
$29.9M 0.12%
556,416
-2,560
-0.5% -$131K
ULTA icon
202
Ulta Beauty
ULTA
$22.3B
$29.5M 0.11%
159,312
+25,569
+19% +$4.42M
EA
203
DELISTED
Electronic Arts
EA
$29.4M 0.11%
427,446
-74,470
-15% -$5.22M
SRE icon
204
Sempra
SRE
$56.7B
$29M 0.11%
617,776
+25,120
+4% +$1.24M
WRK
205
DELISTED
WestRock Company
WRK
$28.9M 0.11%
703,412
-34,201
-5% -$1.56M
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.7B
$28.9M 0.11%
256,952
-40,400
-14% -$4.66M
GD icon
207
General Dynamics
GD
$106B
$28.6M 0.11%
208,277
-9,450
-4% -$1.35M
CP icon
208
Canadian Pacific Kansas City
CP
$82.4B
$28.6M 0.11%
1,123,460
-222,000
-16% -$6.23M
UAL icon
209
United Airlines
UAL
$41.3B
$28.5M 0.11%
497,192
-35,110
-7% -$2.03M
ADP icon
210
Automatic Data Processing
ADP
$107B
$28.4M 0.11%
335,397
-15,310
-4% -$1.32M
KMI icon
211
Kinder Morgan
KMI
$71B
$28.3M 0.11%
1,898,654
-34,858
-2% -$831K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$43B
$28.2M 0.11%
430,000
+20,000
+5% +$1.24M
PCG icon
213
PG&E
PCG
$38.9B
$28.1M 0.11%
528,045
-2,800
-0.5% -$149K
NOW icon
214
ServiceNow
NOW
$129B
$28M 0.11%
1,619,000
+1,144,500
+241% +$18.9M
HAR
215
DELISTED
Harman International Industries
HAR
$27.9M 0.11%
295,949
+30,993
+12% +$3.14M
WHR icon
216
Whirlpool
WHR
$2.83B
$27.6M 0.11%
188,087
-34,050
-15% -$5.28M
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$27.6M 0.11%
308,918
+88,987
+40% +$9.89M
ALLY icon
218
Ally Financial
ALLY
$13.6B
$27.4M 0.11%
1,472,010
+219,320
+18% +$4.34M
EMN icon
219
Eastman Chemical
EMN
$8.34B
$27.4M 0.11%
405,887
-68,860
-15% -$4.82M
ZBH icon
220
Zimmer Biomet
ZBH
$19B
$27.3M 0.1%
273,819
-186,379
-40% -$18.2M
ILMN icon
221
Illumina
ILMN
$29B
$27M 0.1%
144,753
+19,676
+16% +$3.18M
BSX icon
222
Boston Scientific
BSX
$75.3B
$26.8M 0.1%
1,453,030
-108,230
-7% -$1.94M
RF icon
223
Regions Financial
RF
$27.1B
$26.8M 0.1%
2,790,586
-258,440
-8% -$2.48M
APD icon
224
Air Products & Chemicals
APD
$68B
$26.5M 0.1%
220,482
+47,110
+27% +$5.93M
WAL icon
225
Western Alliance Bancorporation
WAL
$9.07B
$26.1M 0.1%
728,855
+6,753
+0.9% +$244K
7 8
9
10 11

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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.