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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
NTAP icon
576
NetApp
NTAP
$40.2B
$8.31M 0.03%
313,321
-589,680
-65% -$18.4M
RNST icon
577
Renasant Corp
RNST
$4B
$8.31M 0.03%
241,407
-49,894
-17% -$1.76M
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
$8.3M 0.03%
+315,000
New +$8.07M
SPR
579
DELISTED
Spirit AeroSystems
SPR
$8.29M 0.03%
165,540
-948
-0.6% -$48.4K
MRD
580
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.29M 0.03%
512,981
+21,397
+4% +$357K
CNP icon
581
CenterPoint Energy
CNP
$26.7B
$8.27M 0.03%
450,320
-2,930
-0.6% -$52K
WAT icon
582
Waters Corp
WAT
$40.6B
$8.24M 0.03%
61,247
-490
-0.8% -$63K
HLT icon
583
Hilton Worldwide
HLT
$72.2B
$8.22M 0.03%
128,100
-1,200
-0.9% -$85.3K
NWSA icon
584
News Corp Class A
NWSA
$15.6B
$8.22M 0.03%
615,508
+45,720
+8% +$645K
CVE icon
585
Cenovus Energy
CVE
$56.4B
$8.19M 0.03%
650,308
+225,100
+53% +$3.32M
DVN icon
586
Devon Energy
DVN
$48.8B
$8.17M 0.03%
255,365
-51,610
-17% -$2.12M
MKSI icon
587
MKS Inc
MKSI
$20.7B
$8.13M 0.03%
225,972
+2,062
+0.9% +$73.4K
MWA icon
588
Mueller Water Products
MWA
$3.98B
$8.13M 0.03%
945,078
+245,078
+35% +$2.14M
LHO
589
DELISTED
LaSalle Hotel Properties
LHO
$8.1M 0.03%
322,100
+2,873
+0.9% +$81.7K
HCSG icon
590
Healthcare Services Group
HCSG
$1.45B
$8.03M 0.03%
230,177
+2,068
+0.9% +$75.2K
NWL icon
591
Newell Brands
NWL
$2.63B
$8.02M 0.03%
181,978
-18,691
-9% -$818K
TLMR
592
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.93M 0.03%
437,770
+4,030
+0.9% +$69.9K
RSG icon
593
Republic Services
RSG
$65.9B
$7.9M 0.03%
179,563
-1,480
-0.8% -$64.6K
AXE
594
DELISTED
Anixter International Inc
AXE
$7.9M 0.03%
130,765
+1,219
+0.9% +$77.9K
WBD icon
595
Warner Bros
WBD
$69.6B
$7.88M 0.03%
+295,531
New +$8.53M
STLD icon
596
Steel Dynamics
STLD
$37.3B
$7.86M 0.03%
439,895
+192,810
+78% +$3.45M
HP icon
597
Helmerich & Payne
HP
$4.3B
$7.86M 0.03%
146,689
-240
-0.2% -$13.3K
PLAB icon
598
Photronics
PLAB
$1.97B
$7.84M 0.03%
629,453
-59,887
-9% -$644K
VR
599
DELISTED
Validus Hold Ltd
VR
$7.81M 0.03%
168,706
-93,320
-36% -$4.25M
MOG.A icon
600
Moog Inc Class A
MOG.A
$13.5B
$7.8M 0.03%
128,716
+1,098
+0.9% +$68.1K
22 23
24
25 26

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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.