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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
APA icon
301
APA Corp
APA
$14B
$19.3M 0.07%
434,259
-2,300
-0.5% -$107K
HPQ icon
302
HP
HPQ
$26.8B
$19.3M 0.07%
1,629,828
-2,835,669
-64% -$36.3M
AFL icon
303
Aflac
AFL
$60.5B
$19.2M 0.07%
642,664
-5,280
-0.8% -$164K
WYNN icon
304
Wynn Resorts
WYNN
$10.6B
$19.2M 0.07%
278,183
-500
-0.2% -$33.4K
INTU icon
305
Intuit
INTU
$91.6B
$19.2M 0.07%
199,367
-6,480
-3% -$626K
RCL icon
306
Royal Caribbean
RCL
$82.4B
$19M 0.07%
187,460
-990
-0.5% -$94.3K
RCI icon
307
Rogers Communications
RCI
$19.4B
$19M 0.07%
551,990
-141,200
-20% -$5.3M
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19M 0.07%
485,733
-172,590
-26% -$6.02M
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.07%
150,574
-950
-0.6% -$130K
TTC icon
310
Toro Company
TTC
$9.32B
$18.9M 0.07%
516,670
+2,474
+0.5% +$92.6K
DOC icon
311
Healthpeak Properties
DOC
$14.2B
$18.8M 0.07%
540,901
-4,151
-0.8% -$139K
KDP icon
312
Keurig Dr Pepper
KDP
$40.2B
$18.8M 0.07%
202,003
-1,210
-0.6% -$107K
GT icon
313
Goodyear
GT
$1.74B
$18.7M 0.07%
572,870
-140,810
-20% -$4.62M
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
$18.7M 0.07%
236,718
-1,160
-0.5% -$91.4K
HOLX
315
DELISTED
Hologic
HOLX
$18.5M 0.07%
479,326
+1,518
+0.3% +$59.1K
RAI
316
DELISTED
Reynolds American Inc
RAI
$18.4M 0.07%
399,662
-171,760
-30% -$7.95M
RHT
317
DELISTED
Red Hat Inc
RHT
$18.3M 0.07%
220,797
-78,070
-26% -$6.2M
JCI icon
318
Johnson Controls International
JCI
$92.6B
$18.2M 0.07%
440,826
-26,205
-6% -$1.19M
K
319
DELISTED
Kellanova
K
$18.2M 0.07%
268,433
-89,247
-25% -$5.83M
BMR
320
DELISTED
BIOMED REALTY TRUST INC
BMR
$18.2M 0.07%
767,096
+104,105
+16% +$2.42M
NSC icon
321
Norfolk Southern
NSC
$75.3B
$18.2M 0.07%
214,808
-12,880
-6% -$1.1M
BCR
322
DELISTED
CR Bard Inc.
BCR
$18M 0.07%
94,995
+14,530
+18% +$2.72M
BG icon
323
Bunge Global
BG
$21.5B
$17.9M 0.07%
262,735
-41,580
-14% -$2.93M
BCE icon
324
BCE
BCE
$21.6B
$17.9M 0.07%
465,896
+143,700
+45% +$6.06M
DE icon
325
Deere & Co
DE
$167B
$17.9M 0.07%
234,324
-172,280
-42% -$13.3M
11 12
13
14 15

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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.