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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
DOV icon
626
Dover
DOV
$27.8B
$7.28M 0.03%
146,969
-1,325
-0.9% -$67.2K
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$7.27M 0.03%
71,068
+30,290
+74% +$3.22M
CNMD icon
628
CONMED
CNMD
$1.49B
$7.24M 0.03%
164,370
+1,476
+0.9% +$64.1K
WP
629
DELISTED
Worldpay, Inc.
WP
$7.21M 0.03%
152,150
-119,920
-44% -$5.91M
BSFT
630
DELISTED
BroadSoft, Inc.
BSFT
$7.21M 0.03%
204,000
– –
MCHP icon
631
Microchip Technology
MCHP
$42.2B
$7.21M 0.03%
309,886
-2,260
-0.7% -$53K
WPM icon
632
Wheaton Precious Metals
WPM
$59.9B
$7.2M 0.03%
581,257
+144,222
+33% +$1.9M
FNF icon
633
Fidelity National Financial
FNF
$13.1B
$7.19M 0.03%
298,609
-3,025
-1% -$73.8K
CPT icon
634
Camden Property Trust
CPT
$11.1B
$7.12M 0.03%
92,693
-620
-0.7% -$47.2K
CXP
635
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.1M 0.03%
302,287
+44,927
+17% +$1.09M
ENH
636
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.09M 0.03%
110,748
-80,647
-42% -$5.18M
BDC icon
637
Belden
BDC
$5.36B
$7.08M 0.03%
148,389
+11,148
+8% +$613K
MTD icon
638
Mettler-Toledo International
MTD
$28.7B
$7.07M 0.03%
20,840
-10,110
-33% -$3.24M
GIL icon
639
Gildan
GIL
$10.6B
$7.02M 0.03%
247,814
-39,900
-14% -$1.18M
INVX
640
Innovex International
INVX
$2.15B
$7.01M 0.03%
118,360
-23,230
-16% -$1.44M
GAP
641
The Gap Inc
GAP
$7.34B
$7M 0.03%
283,394
-158,040
-36% -$4.22M
AGCO icon
642
AGCO
AGCO
$6.96B
$6.97M 0.03%
153,519
-124,700
-45% -$5.89M
FRC
643
DELISTED
First Republic Bank
FRC
$6.96M 0.03%
105,300
-900
-0.8% -$59.5K
SIRI icon
644
SiriusXM
SIRI
$9.43B
$6.94M 0.03%
170,406
-1,249
-0.7% -$50.5K
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.86M 0.03%
197,762
-1,550
-0.8% -$53.8K
ETD icon
646
Ethan Allen Interiors
ETD
$583M
$6.86M 0.03%
246,600
+1,244
+0.5% +$34.7K
REG icon
647
Regency Centers
REG
$14.1B
$6.85M 0.03%
100,589
-870
-0.9% -$57.9K
DPLO
648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.84M 0.03%
200,000
– –
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.84M 0.03%
257,124
+149,934
+140% +$3.8M
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$6.82M 0.03%
97,330
+13,804
+17% +$1.03M
24 25
26
27 28

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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.