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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
CVX icon
26
Chevron
CVX
$386B
$175M 0.67%
1,948,374
+26,180
+1% +$2.36M
BAC icon
27
Bank of America
BAC
$453B
$175M 0.67%
10,375,681
-165,140
-2% -$2.79M
PEP icon
28
PepsiCo
PEP
$189B
$160M 0.62%
1,605,258
-41,070
-2% -$4.1M
AGN
29
DELISTED
Allergan plc
AGN
$155M 0.6%
496,155
+153,010
+45% +$45.6M
CSCO icon
30
Cisco
CSCO
$488B
$155M 0.6%
5,708,977
-756,700
-12% -$20.9M
PM icon
31
Philip Morris
PM
$290B
$150M 0.58%
1,710,661
+46,220
+3% +$4.01M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$147M 0.57%
5,223,174
-941,800
-15% -$28.4M
MDT icon
33
Medtronic
MDT
$116B
$137M 0.53%
1,784,544
+100,290
+6% +$7.55M
IBM icon
34
IBM
IBM
$222B
$134M 0.51%
1,016,718
+32,039
+3% +$4.3M
CVS icon
35
CVS Health
CVS
$121B
$131M 0.51%
1,342,937
-7,070
-0.5% -$692K
MO icon
36
Altria Group
MO
$107B
$129M 0.49%
2,207,703
+91,940
+4% +$5.33M
UNH icon
37
UnitedHealth
UNH
$364B
$127M 0.49%
1,077,175
-126,880
-11% -$14.8M
HON icon
38
Honeywell
HON
$74.6B
$124M 0.48%
1,336,451
+18,419
+1% +$1.69M
ORCL icon
39
Oracle
ORCL
$442B
$123M 0.47%
3,369,690
-400,430
-11% -$15.3M
WMT icon
40
Walmart Inc
WMT
$923B
$122M 0.47%
5,964,918
+358,620
+6% +$7.2M
RTX icon
41
RTX Corp
RTX
$300B
$120M 0.46%
1,980,164
+28,554
+1% +$1.73M
MCD icon
42
McDonald's
MCD
$195B
$119M 0.46%
1,007,821
-6,030
-0.6% -$674K
AMGN icon
43
Amgen
AMGN
$225B
$119M 0.46%
732,190
-271,780
-27% -$42.7M
SBUX icon
44
Starbucks
SBUX
$124B
$113M 0.44%
1,883,918
+28,320
+2% +$1.72M
MA icon
45
Mastercard
MA
$490B
$108M 0.41%
1,107,470
-34,090
-3% -$3.34M
ABBV icon
46
AbbVie
ABBV
$440B
$107M 0.41%
1,799,671
-171,710
-9% -$9.89M
BA icon
47
Boeing
BA
$183B
$106M 0.41%
733,562
-54,590
-7% -$7.86M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$101M 0.39%
711,232
+163,920
+30% +$21.9M
AIG icon
49
American International
AIG
$39.8B
$99.4M 0.38%
1,604,097
-143,730
-8% -$8.77M
PNC icon
50
PNC Financial Services
PNC
$102B
$97.9M 0.38%
1,027,057
-303,830
-23% -$28.2M
1
2
3 4 5

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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.