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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
QSR icon
501
Restaurant Brands International
QSR
$26.7B
$9.84M 0.04%
264,033
-50,200
-16% -$1.84M
EFX icon
502
Equifax
EFX
$21.3B
$9.82M 0.04%
88,186
-670
-0.8% -$72.4K
TBI
503
Trueblue
TBI
$303M
$9.81M 0.04%
380,737
+3,371
+0.9% +$91K
MAR icon
504
Marriott International
MAR
$92.5B
$9.74M 0.04%
145,321
-11,170
-7% -$808K
EVHC
505
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.73M 0.04%
125,117
+22,086
+21% +$1.91M
CW icon
506
Curtiss-Wright
CW
$25.6B
$9.67M 0.04%
141,106
+1,259
+0.9% +$85.7K
CHH icon
507
Choice Hotels
CHH
$4.67B
$9.61M 0.04%
190,553
+783
+0.4% +$40K
AME icon
508
Ametek
AME
$58.9B
$9.58M 0.04%
178,843
-280,270
-61% -$15.4M
VSTO
509
DELISTED
Vista Outdoor Inc.
VSTO
$9.58M 0.04%
215,194
+288
+0.1% +$12.6K
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
$9.58M 0.04%
147,322
+50,000
+51% +$3.35M
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$9.57M 0.04%
80,102
-72,780
-48% -$8.64M
MLKN icon
512
MillerKnoll
MLKN
$1.62B
$9.53M 0.04%
332,100
-58,488
-15% -$1.8M
CIT
513
DELISTED
CIT Group Inc.
CIT
$9.53M 0.04%
239,932
-131,890
-35% -$5.54M
FNV icon
514
Franco-Nevada
FNV
$44.7B
$9.52M 0.04%
208,919
+83,665
+67% +$4.05M
JJSF icon
515
J&J Snack Foods
JJSF
$1.68B
$9.5M 0.04%
81,424
+4,058
+5% +$478K
RHI icon
516
Robert Half
RHI
$4.27B
$9.5M 0.04%
201,470
+58,615
+41% +$2.96M
MAN icon
517
ManpowerGroup
MAN
$2.65B
$9.49M 0.04%
112,602
+37,888
+51% +$3.31M
PANW icon
518
Palo Alto Networks
PANW
$320B
$9.48M 0.04%
322,980
-354,600
-52% -$10.2M
NLY icon
519
Annaly Capital Management
NLY
$17.6B
$9.48M 0.04%
252,696
-2,045
-0.8% -$79.7K
LNC icon
520
Lincoln National
LNC
$8.54B
$9.41M 0.04%
187,308
-1,640
-0.9% -$85.8K
GWW icon
521
W.W. Grainger
GWW
$61.7B
$9.41M 0.04%
46,455
-3,580
-7% -$736K
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
$9.39M 0.04%
390,932
-23,792
-6% -$607K
RAD
523
DELISTED
Rite Aid Corporation
RAD
$9.35M 0.04%
59,636
+57,037
+2,195% +$8.44M
MKL icon
524
Markel Group
MKL
$22.7B
$9.23M 0.04%
10,449
– –
DISH
525
DELISTED
DISH Network Corp.
DISH
$9.22M 0.04%
161,334
-1,160
-0.7% -$71.1K
19 20
21
22 23

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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.