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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
LSTR icon
376
Landstar System
LSTR
$6.4B
$14.4M 0.06%
245,819
+1,088
+0.4% +$67K
ZBRA icon
377
Zebra Technologies
ZBRA
$18.1B
$14.4M 0.06%
206,513
+5,808
+3% +$435K
BWA icon
378
BorgWarner
BWA
$14B
$14.4M 0.06%
377,856
-438,826
-54% -$16.5M
LEA icon
379
Lear
LEA
$8.13B
$14.4M 0.06%
116,920
-96,340
-45% -$11.7M
MTB icon
380
M&T Bank
MTB
$36.9B
$14.3M 0.06%
118,071
+26,805
+29% +$3.27M
BAX icon
381
Baxter International
BAX
$14.2B
$14.3M 0.06%
374,933
-31,490
-8% -$1.15M
CHTR icon
382
Charter Communications
CHTR
$18.3B
$14.3M 0.05%
77,950
-330
-0.4% -$61.1K
M icon
383
Macy's
M
$6.21B
$14.2M 0.05%
407,256
-198,180
-33% -$8.59M
SIVB
384
DELISTED
SVB Financial Group
SIVB
$14.2M 0.05%
119,685
+10,299
+9% +$1.28M
NOV icon
385
NOV
NOV
$7.33B
$14.1M 0.05%
419,860
-124,103
-23% -$4.61M
ANDV
386
DELISTED
Andeavor
ANDV
$14M 0.05%
133,188
-5,830
-4% -$629K
ABCB icon
387
Ameris Bancorp
ABCB
$6.01B
$14M 0.05%
410,770
+20,218
+5% +$649K
CGNX icon
388
Cognex
CGNX
$10.3B
$13.9M 0.05%
824,302
+4,420
+0.5% +$78.8K
UAA icon
389
Under Armour
UAA
$2.31B
$13.9M 0.05%
344,660
-2,080
-0.6% -$94.9K
HOMB icon
390
Home BancShares
HOMB
$6.28B
$13.9M 0.05%
684,926
+6,786
+1% +$145K
PGR icon
391
Progressive
PGR
$122B
$13.8M 0.05%
434,598
-3,520
-0.8% -$112K
SEE
392
DELISTED
Sealed Air
SEE
$13.8M 0.05%
308,529
+151,562
+97% +$7.02M
QLIK
393
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.7M 0.05%
433,622
-225,227
-34% -$7.38M
ES icon
394
Eversource Energy
ES
$27.1B
$13.6M 0.05%
265,462
-42,710
-14% -$2.17M
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 0.05%
536,693
-391,767
-42% -$10.7M
WWD icon
396
Woodward
WWD
$21.4B
$13.5M 0.05%
271,746
-4,357
-2% -$206K
O icon
397
Realty Income
O
$59.6B
$13.5M 0.05%
269,676
+11,600
+4% +$554K
WSO icon
398
Watsco Inc
WSO
$12.9B
$13.5M 0.05%
115,046
+260
+0.2% +$32.1K
OGE icon
399
OGE Energy
OGE
$9.72B
$13.4M 0.05%
508,574
+88,540
+21% +$2.38M
ABG icon
400
Asbury Automotive
ABG
$3.77B
$13.3M 0.05%
197,000
– –
14 15
16
17 18

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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.