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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.3B
$10.7M 0.04%
73,415
-500
-0.7% -$72.3K
CBRE icon
477
CBRE Group
CBRE
$43.4B
$10.7M 0.04%
309,811
-2,170
-0.7% -$76.5K
B
478
Barrick Mining
B
$67.2B
$10.7M 0.04%
1,447,066
-1,443,479
-50% -$10.8M
GIB icon
479
CGI
GIB
$15.2B
$10.6M 0.04%
265,614
-47,300
-15% -$1.88M
LUMN icon
480
Lumen
LUMN
$6.58B
$10.5M 0.04%
417,590
-186,310
-31% -$5M
JRVR icon
481
James River Group Holdings
JRVR
$203M
$10.5M 0.04%
311,736
+61,736
+25% +$1.87M
UDR icon
482
UDR
UDR
$12.1B
$10.4M 0.04%
277,232
-1,210
-0.4% -$43.4K
A icon
483
Agilent Technologies
A
$41.9B
$10.3M 0.04%
246,553
-2,100
-0.8% -$81.2K
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.3M 0.04%
215,085
+26,280
+14% +$1.19M
ENDP
485
DELISTED
Endo International plc
ENDP
$10.3M 0.04%
167,520
+37,080
+28% +$2.25M
ROK icon
486
Rockwell Automation
ROK
$49.7B
$10.2M 0.04%
99,656
-850
-0.8% -$89.1K
MTW icon
487
Manitowoc
MTW
$739M
$10.2M 0.04%
732,356
-17,639
-2% -$250K
VRSK icon
488
Verisk Analytics
VRSK
$23.6B
$10.1M 0.04%
131,575
-180,580
-58% -$13.7M
KEY icon
489
KeyCorp
KEY
$24.8B
$10.1M 0.04%
+765,351
New +$10M
UGI icon
490
UGI
UGI
$7.56B
$10.1M 0.04%
298,616
-1,857
-0.6% -$64.4K
SBAC icon
491
SBA Communications
SBAC
$19.8B
$10.1M 0.04%
95,849
-860
-0.9% -$93K
COHR
492
DELISTED
Coherent Inc
COHR
$10.1M 0.04%
154,539
+1,421
+0.9% +$87.6K
JAH
493
DELISTED
JARDEN CORPORATION
JAH
$10M 0.04%
175,833
+18,210
+12% +$913K
BBY icon
494
Best Buy
BBY
$18B
$10M 0.04%
329,775
-76,720
-19% -$2.54M
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$10M 0.04%
433,690
-3,360
-0.8% -$89.6K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 0.04%
141,240
+56,290
+66% +$3.89M
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$9.96M 0.04%
7,507
+238
+3% +$312K
CACI icon
498
CACI
CACI
$14.8B
$9.94M 0.04%
107,158
-4,038
-4% -$374K
PAG icon
499
Penske Automotive Group
PAG
$14.3B
$9.91M 0.04%
234,050
-770
-0.3% -$36.2K
BAP icon
500
Credicorp
BAP
$29.9B
$9.88M 0.04%
101,499
+3,538
+4% +$384K
18 19
20
21 22

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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.