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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
AVB icon
226
AvalonBay Communities
AVB
$25.7B
$26M 0.1%
141,311
-930
-0.7% -$166K
TRP icon
227
TC Energy
TRP
$66.3B
$25.7M 0.1%
790,927
+188,100
+31% +$6.23M
COO icon
228
Cooper Companies
COO
$15B
$25.5M 0.1%
761,472
+23,572
+3% +$844K
WELL icon
229
Welltower
WELL
$166B
$25.5M 0.1%
374,347
-2,650
-0.7% -$173K
GPC icon
230
Genuine Parts
GPC
$18.5B
$25.3M 0.1%
294,785
-48,200
-14% -$4.21M
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
$25.1M 0.1%
279,401
-40,910
-13% -$2.54M
BEN icon
232
Franklin Resources
BEN
$17.1B
$25.1M 0.1%
681,857
-2,290
-0.3% -$89.6K
HPE icon
233
Hewlett Packard
HPE
$77.8B
$24.8M 0.1%
+2,804,384
New +$23.5M
MGA icon
234
Magna International
MGA
$18.6B
$24.8M 0.1%
612,738
+146,000
+31% +$6.8M
STJ
235
DELISTED
St Jude Medical
STJ
$24.6M 0.09%
398,262
+24,330
+7% +$1.53M
AOS icon
236
A.O. Smith
AOS
$8.51B
$24.6M 0.09%
641,174
-17,922
-3% -$676K
JLL icon
237
Jones Lang LaSalle
JLL
$16.7B
$24.5M 0.09%
153,397
-1,348
-0.9% -$213K
JACK icon
238
Jack in the Box
JACK
$358M
$24.3M 0.09%
317,251
+2,848
+0.9% +$216K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$110B
$24M 0.09%
731,362
+6,000
+0.8% +$220K
PLD icon
240
Prologis
PLD
$134B
$24M 0.09%
558,963
-4,500
-0.8% -$190K
ECL icon
241
Ecolab
ECL
$78.1B
$23.8M 0.09%
208,484
-31,110
-13% -$3.66M
MAS icon
242
Masco
MAS
$14.7B
$23.7M 0.09%
838,843
-2,140
-0.3% -$60.9K
ADSK icon
243
Autodesk
ADSK
$52.7B
$23.7M 0.09%
388,578
+218,630
+129% +$12.7M
AMAT icon
244
Applied Materials
AMAT
$435B
$23.6M 0.09%
1,265,761
+345,990
+38% +$6.01M
NFX
245
DELISTED
Newfield Exploration
NFX
$23.4M 0.09%
719,750
-294,007
-29% -$11M
CNQ icon
246
Canadian Natural Resources
CNQ
$98.1B
$23.3M 0.09%
2,211,429
+1,049,787
+90% +$11.7M
AMP icon
247
Ameriprise Financial
AMP
$49.9B
$23.2M 0.09%
218,415
-78,900
-27% -$8.82M
ISRG icon
248
Intuitive Surgical
ISRG
$142B
$23.2M 0.09%
381,825
-990
-0.3% -$55.6K
CSL icon
249
Carlisle Companies
CSL
$15.2B
$23.2M 0.09%
261,183
+122,840
+89% +$10.9M
CPAY icon
250
Corpay
CPAY
$26.9B
$23.1M 0.09%
161,604
-5,301
-3% -$779K
8 9
10
11 12

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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.