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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$23.1M 0.09%
596,782
-281,970
-32% -$11.3M
BHI
252
DELISTED
Baker Hughes
BHI
$23M 0.09%
498,370
-1,191
-0.2% -$61K
YDKN
253
DELISTED
Yadkin Financial Corporation
YDKN
$23M 0.09%
912,716
– –
HES
254
DELISTED
Hess
HES
$22.9M 0.09%
472,932
-150,360
-24% -$8.53M
ARCB icon
255
ArcBest
ARCB
$3.14B
$22.6M 0.09%
1,058,678
– –
EMR icon
256
Emerson Electric
EMR
$91.4B
$22.6M 0.09%
473,371
-59,660
-11% -$2.84M
WCN
257
Waste Connections
WCN
$41.6B
$22.6M 0.09%
602,757
+1,203
+0.2% +$43.1K
IDXX icon
258
Idexx Laboratories
IDXX
$45B
$22.5M 0.09%
308,544
+1,126
+0.4% +$80.3K
IP icon
259
International Paper
IP
$21.8B
$22.3M 0.09%
625,835
-2,968
-0.5% -$114K
YUM icon
260
Yum! Brands
YUM
$41B
$22.3M 0.09%
424,960
+10,474
+3% +$547K
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$22.3M 0.09%
240,217
-59,390
-20% -$6.36M
LKQ icon
262
LKQ Corp
LKQ
$6.25B
$22.3M 0.09%
752,653
+3,565
+0.5% +$104K
OZK icon
263
Bank OZK
OZK
$5.69B
$22.2M 0.09%
448,702
-17,643
-4% -$886K
NXPI icon
264
NXP Semiconductors
NXPI
$58.9B
$22.2M 0.09%
263,228
+144,228
+121% +$12.3M
HAL icon
265
Halliburton
HAL
$27.7B
$22.1M 0.09%
650,289
-35,130
-5% -$1.32M
XLNX
266
DELISTED
Xilinx Inc
XLNX
$22.1M 0.09%
470,351
+277,208
+144% +$13.1M
MRSH
267
Marsh
MRSH
$90.1B
$22M 0.08%
397,524
-3,440
-0.9% -$190K
PPG icon
268
PPG Industries
PPG
$25.5B
$22M 0.08%
222,964
-42,950
-16% -$4.34M
PARA
269
DELISTED
Paramount Global Class B
PARA
$21.9M 0.08%
463,827
-103,650
-18% -$4.86M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$47.3B
$21.7M 0.08%
440,897
+46,260
+12% +$2.33M
CME icon
271
CME Group
CME
$94.3B
$21.5M 0.08%
237,495
-1,950
-0.8% -$184K
FE icon
272
FirstEnergy
FE
$27.2B
$21.4M 0.08%
673,268
-36,916
-5% -$1.16M
EWBC icon
273
East-West Bancorp
EWBC
$18.5B
$21.3M 0.08%
513,212
+758
+0.1% +$31.2K
MD icon
274
Pediatrix Medical
MD
$2.15B
$21.3M 0.08%
296,887
+1,561
+0.5% +$115K
ICE icon
275
Intercontinental Exchange
ICE
$85B
$21.1M 0.08%
412,135
-3,750
-0.9% -$189K
9 10
11
12 13

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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.