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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
LII icon
326
Lennox International
LII
$14.5B
$17.7M 0.07%
141,989
+313
+0.2% +$40.3K
DTE icon
327
DTE Energy
DTE
$29B
$17.6M 0.07%
258,101
+81,968
+47% +$5.64M
JNPR
328
DELISTED
Juniper Networks
JNPR
$17.6M 0.07%
637,779
+342,960
+116% +$10.2M
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$17.6M 0.07%
401,192
-1,840
-0.5% -$83.7K
NTES icon
330
NetEase
NTES
$78.5B
$17.6M 0.07%
484,655
-287,205
-37% -$8.94M
SJM icon
331
J.M. Smucker
SJM
$12.9B
$17.5M 0.07%
141,905
-25,860
-15% -$3.08M
TSLA icon
332
Tesla
TSLA
$1.32T
$17.3M 0.07%
1,083,210
-9,150
-0.8% -$137K
SYY icon
333
Sysco
SYY
$40.5B
$17.3M 0.07%
422,464
+67,020
+19% +$2.75M
DGX icon
334
Quest Diagnostics
DGX
$26.3B
$17.2M 0.07%
242,459
-53,080
-18% -$3.57M
LH icon
335
Labcorp
LH
$26.2B
$17.2M 0.07%
162,274
-14,644
-8% -$1.51M
AMSF icon
336
AMERISAFE
AMSF
$522M
$17.2M 0.07%
337,476
+2,974
+0.9% +$156K
SE
337
DELISTED
Spectra Energy Corp Wi
SE
$17.2M 0.07%
717,164
-4,200
-0.6% -$112K
ZTS icon
338
Zoetis
ZTS
$30.5B
$17.2M 0.07%
357,990
-26,090
-7% -$1.18M
GGP
339
DELISTED
GGP Inc.
GGP
$16.7M 0.06%
614,898
-5,230
-0.8% -$141K
ESS icon
340
Essex Property Trust
ESS
$18.5B
$16.7M 0.06%
69,874
-530
-0.8% -$122K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.7M 0.06%
363,300
-282,400
-44% -$14.3M
SCG
342
DELISTED
Scana
SCG
$16.5M 0.06%
272,870
-94,700
-26% -$5.55M
KSU
343
DELISTED
Kansas City Southern
KSU
$16.5M 0.06%
221,009
+680
+0.3% +$58.1K
BBWI icon
344
Bath & Body Works
BBWI
$3.68B
$16.5M 0.06%
212,729
-15,883
-7% -$1.23M
CUBE icon
345
CubeSmart
CUBE
$9.43B
$16.4M 0.06%
536,746
+13,949
+3% +$400K
AA icon
346
Alcoa
AA
$13.4B
$16.4M 0.06%
692,585
+12,164
+2% +$271K
EVR icon
347
Evercore
EVR
$11.6B
$16.4M 0.06%
303,645
+3,009
+1% +$162K
PII icon
348
Polaris
PII
$3.93B
$16.2M 0.06%
188,593
+16,282
+9% +$1.73M
AZO icon
349
AutoZone
AZO
$50.5B
$16.2M 0.06%
21,830
-1,560
-7% -$1.19M
STZ icon
350
Constellation Brands
STZ
$23.4B
$16.2M 0.06%
113,458
+24,427
+27% +$3.36M
12 13
14
15 16

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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.