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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
EPC icon
526
Edgewell Personal Care
EPC
$1.31B
$9.2M 0.04%
117,441
+3,270
+3% +$265K
GCO icon
527
Genesco
GCO
$388M
$9.16M 0.04%
161,261
+6,260
+4% +$362K
PRE
528
DELISTED
PARTNERRE LTD
PRE
$9.15M 0.04%
65,487
-230
-0.3% -$32K
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.13M 0.04%
350,947
+48,430
+16% +$1.27M
DATA
530
DELISTED
Tableau Software, Inc.
DATA
$9.13M 0.04%
+96,850
New +$8.7M
DVA icon
531
DaVita
DVA
$11.5B
$9.1M 0.04%
130,546
-1,220
-0.9% -$89.4K
PCAR icon
532
PACCAR
PCAR
$68.7B
$9.1M 0.04%
287,805
-34,575
-11% -$1.18M
ETR icon
533
Entergy
ETR
$49.9B
$9.09M 0.04%
265,804
-118,280
-31% -$3.97M
PHM icon
534
Pultegroup
PHM
$24.7B
$9.06M 0.03%
508,337
-2,920
-0.6% -$54.5K
LNG icon
535
Cheniere Energy
LNG
$55.5B
$9.05M 0.03%
243,070
-1,580
-0.6% -$72K
COL
536
DELISTED
Rockwell Collins
COL
$9.05M 0.03%
98,014
-770
-0.8% -$68.2K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$8.98M 0.03%
149,119
-208,789
-58% -$12.8M
WDC icon
538
Western Digital
WDC
$169B
$8.98M 0.03%
197,849
-301,632
-60% -$15.4M
FSS icon
539
Federal Signal
FSS
$7.67B
$8.97M 0.03%
566,190
+4,700
+0.8% +$74.2K
MSI icon
540
Motorola Solutions
MSI
$76.9B
$8.94M 0.03%
130,656
-1,280
-1% -$89.3K
IQV icon
541
IQVIA
IQV
$39.5B
$8.91M 0.03%
129,840
-280
-0.2% -$19.1K
FCX icon
542
Freeport-McMoran
FCX
$94.1B
$8.91M 0.03%
1,316,642
-58,160
-4% -$554K
URBN icon
543
Urban Outfitters
URBN
$6.51B
$8.89M 0.03%
390,955
+26,911
+7% +$695K
KFY icon
544
Korn Ferry
KFY
$4.29B
$8.86M 0.03%
266,865
+2,089
+0.8% +$73.3K
L icon
545
Loews
L
$23.1B
$8.85M 0.03%
230,336
-2,140
-0.9% -$79.7K
AEO icon
546
American Eagle Outfitters
AEO
$2.71B
$8.8M 0.03%
567,500
+240,500
+74% +$3.77M
AVY icon
547
Avery Dennison
AVY
$13.5B
$8.79M 0.03%
140,281
-138,990
-50% -$8.78M
AVT icon
548
Avnet
AVT
$7.94B
$8.79M 0.03%
205,157
-75,310
-27% -$3.39M
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.79M 0.03%
521,268
+121,268
+30% +$1.93M
MRCY icon
550
Mercury Systems
MRCY
$6.59B
$8.77M 0.03%
477,500
-20,978
-4% -$380K
20 21
22
23 24

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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.