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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$7.74M 0.03%
368,016
-2,870
-0.8% -$58.8K
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
$7.7M 0.03%
141,606
-74,390
-34% -$3.72M
PLXS icon
603
Plexus
PLXS
$7.04B
$7.68M 0.03%
219,982
+1,614
+0.7% +$60.2K
AEE icon
604
Ameren
AEE
$30.2B
$7.66M 0.03%
177,295
-25,880
-13% -$1.12M
MXL icon
605
MaxLinear
MXL
$6.95B
$7.66M 0.03%
520,000
– –
UNFI icon
606
United Natural Foods
UNFI
$2.94B
$7.65M 0.03%
194,329
+1,774
+0.9% +$83.1K
VER
607
DELISTED
VEREIT, Inc.
VER
$7.64M 0.03%
193,044
-1,602
-0.8% -$65.7K
RRX icon
608
Regal Rexnord
RRX
$11.4B
$7.63M 0.03%
130,304
-148
-0.1% -$9.07K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$7.61M 0.03%
63,063
-440
-0.7% -$56.1K
ALK icon
610
Alaska Air
ALK
$5.3B
$7.59M 0.03%
94,320
-2,450
-3% -$194K
ITT icon
611
ITT
ITT
$19.4B
$7.59M 0.03%
208,986
-91,750
-31% -$3.44M
GAS
612
DELISTED
AGL Resources Inc
GAS
$7.58M 0.03%
118,872
-700
-0.6% -$43.7K
WTS icon
613
Watts Water Technologies
WTS
$12.8B
$7.57M 0.03%
152,353
+11,266
+8% +$615K
UTEK
614
DELISTED
Ultratech Inc.
UTEK
$7.57M 0.03%
381,679
+3,130
+0.8% +$52.3K
LLTC
615
DELISTED
Linear Technology Corp
LLTC
$7.53M 0.03%
177,376
-1,420
-0.8% -$62.4K
CHS
616
DELISTED
Chicos FAS, Inc.
CHS
$7.5M 0.03%
703,102
+6,163
+0.9% +$79.8K
MGM icon
617
MGM Resorts International
MGM
$11.1B
$7.49M 0.03%
329,858
-2,710
-0.8% -$59.8K
SNA icon
618
Snap-on
SNA
$20.9B
$7.38M 0.03%
43,074
-310
-0.7% -$51.6K
CPB icon
619
Campbell Soup
CPB
$6.94B
$7.38M 0.03%
140,451
-96,880
-41% -$4.96M
SWN
620
DELISTED
Southwestern Energy Company
SWN
$7.35M 0.03%
1,034,057
+96,950
+10% +$950K
SIG icon
621
Signet Jewelers
SIG
$3.6B
$7.35M 0.03%
59,423
-540
-0.9% -$73.1K
TSM icon
622
TSMC
TSM
$2.23T
$7.33M 0.03%
322,360
-358,504
-53% -$8.06M
WWW icon
623
Wolverine World Wide
WWW
$1.63B
$7.3M 0.03%
437,029
+4,516
+1% +$84.8K
TKR icon
624
Timken Company
TKR
$9.1B
$7.3M 0.03%
255,188
+292
+0.1% +$8.79K
HNT
625
DELISTED
HEALTH NET INC
HNT
$7.28M 0.03%
106,401
+14,510
+16% +$930K
23 24
25
26 27

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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.