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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
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.77M 0.03%
126,525
-1,110
-0.9% -$79.2K
POOL icon
552
Pool Corp
POOL
$7.25B
$8.76M 0.03%
108,451
+970
+0.9% +$77.6K
VRSN icon
553
VeriSign
VRSN
$25.7B
$8.76M 0.03%
100,233
+23,010
+30% +$1.92M
HBI
554
DELISTED
Hanesbrands
HBI
$8.76M 0.03%
297,476
-2,410
-0.8% -$72.3K
FUL icon
555
H.B. Fuller
FUL
$3.22B
$8.75M 0.03%
239,856
+2,119
+0.9% +$80.2K
TGNA
556
DELISTED
TEGNA Inc
TGNA
$8.74M 0.03%
535,236
-343,547
-39% -$5.81M
ALKS icon
557
Alkermes
ALKS
$8.32B
$8.74M 0.03%
110,060
-970
-0.9% -$67.9K
ATRO icon
558
Astronics
ATRO
$4.59B
$8.69M 0.03%
338,702
+41,347
+14% +$992K
MHK icon
559
Mohawk Industries
MHK
$9.47B
$8.68M 0.03%
45,855
-260
-0.6% -$49.9K
AX icon
560
Axos Financial
AX
$5.75B
$8.67M 0.03%
411,943
-119,253
-22% -$2.81M
PBA icon
561
Pembina Pipeline
PBA
$28.5B
$8.65M 0.03%
398,595
+124,726
+46% +$2.99M
TXT icon
562
Textron
TXT
$15B
$8.64M 0.03%
205,673
-1,630
-0.8% -$67.4K
TSCO icon
563
Tractor Supply
TSCO
$18.6B
$8.63M 0.03%
504,990
-4,400
-0.9% -$77.9K
RES icon
564
RPC Inc
RES
$1.39B
$8.61M 0.03%
720,209
-97,140
-12% -$1.16M
AAP icon
565
Advance Auto Parts
AAP
$3.43B
$8.57M 0.03%
56,972
+22,210
+64% +$3.86M
CLC
566
DELISTED
Clarcor
CLC
$8.52M 0.03%
171,438
-3,342
-2% -$167K
WEC icon
567
WEC Energy
WEC
$35.9B
$8.51M 0.03%
165,869
-23,260
-12% -$1.19M
NUE icon
568
Nucor
NUE
$62B
$8.47M 0.03%
210,292
-129,980
-38% -$5.34M
ESL
569
DELISTED
Esterline Technologies
ESL
$8.45M 0.03%
104,344
+967
+0.9% +$78.9K
WTRG icon
570
Essential Utilities
WTRG
$11.5B
$8.44M 0.03%
283,200
+151,024
+114% +$4.35M
ARG
571
DELISTED
Airgas Inc
ARG
$8.43M 0.03%
60,947
-111,380
-65% -$12.8M
CA
572
DELISTED
CA, Inc.
CA
$8.4M 0.03%
294,004
-182,230
-38% -$5.12M
VMC icon
573
Vulcan Materials
VMC
$36.2B
$8.37M 0.03%
88,101
-30,180
-26% -$2.93M
IMO icon
574
Imperial Oil
IMO
$63.5B
$8.36M 0.03%
257,715
+105,400
+69% +$3.41M
KMX icon
575
CarMax
KMX
$8.44B
$8.36M 0.03%
154,935
-1,330
-0.9% -$75.9K
21 22
23
24 25

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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.