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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
MAT icon
651
Mattel
MAT
$4.25B
$6.81M 0.03%
250,523
-2,120
-0.8% -$52.2K
CLX icon
652
Clorox
CLX
$12.9B
$6.78M 0.03%
53,464
-9,550
-15% -$1.19M
TGI
653
DELISTED
Triumph Group
TGI
$6.78M 0.03%
170,580
-67,910
-28% -$2.74M
EDU icon
654
New Oriental
EDU
$8.33B
$6.76M 0.03%
+215,605
New +$6.07M
FL
655
DELISTED
Foot Locker
FL
$6.74M 0.03%
103,570
-850
-0.8% -$56.5K
TPR icon
656
Tapestry
TPR
$25.9B
$6.7M 0.03%
204,638
-1,660
-0.8% -$51.6K
CHRW icon
657
C.H. Robinson
CHRW
$17.5B
$6.69M 0.03%
107,930
-970
-0.9% -$65.3K
DOX icon
658
Amdocs
DOX
$6.23B
$6.67M 0.03%
122,329
-189,550
-61% -$10.9M
FLTX
659
DELISTED
Fleetmatics Group PLC
FLTX
$6.65M 0.03%
131,000
– –
OI icon
660
O-I Glass
OI
$1.05B
$6.65M 0.03%
381,574
-82,870
-18% -$1.67M
CE icon
661
Celanese
CE
$4.86B
$6.62M 0.03%
98,371
-16,020
-14% -$1.09M
PNR icon
662
Pentair
PNR
$10.7B
$6.59M 0.03%
198,170
-1,548
-0.8% -$56.6K
EAT icon
663
Brinker International
EAT
$10.2B
$6.59M 0.03%
137,423
-86,100
-39% -$4.05M
IMPV
664
DELISTED
Imperva, Inc.
IMPV
$6.58M 0.03%
104,000
– –
ENR icon
665
Energizer
ENR
$1.55B
$6.58M 0.03%
193,051
-1,140
-0.6% -$43.6K
FBIN icon
666
Fortune Brands Innovations
FBIN
$5.78B
$6.55M 0.03%
138,179
-1,135
-0.8% -$51.4K
SHLM
667
DELISTED
Schulman (A.) Inc
SHLM
$6.52M 0.03%
212,920
+1,911
+0.9% +$64.4K
AGNC icon
668
AGNC Investment
AGNC
$13B
$6.5M 0.03%
374,770
-4,510
-1% -$81.9K
CY
669
DELISTED
Cypress Semiconductor
CY
$6.48M 0.02%
660,660
-7,130
-1% -$70.9K
TRN icon
670
Trinity Industries
TRN
$2.34B
$6.48M 0.02%
374,638
-267,202
-42% -$4.96M
AMG icon
671
Affiliated Managers Group
AMG
$9.7B
$6.48M 0.02%
40,537
-350
-0.9% -$60.2K
MNK
672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.47M 0.02%
86,639
-78,710
-48% -$5.3M
TNL icon
673
Travel + Leisure Co
TNL
$4.58B
$6.46M 0.02%
196,898
-1,639
-0.8% -$56.5K
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
$6.45M 0.02%
+165,650
New +$6.7M
TIF
675
DELISTED
Tiffany & Co.
TIF
$6.4M 0.02%
83,870
-500
-0.6% -$39.1K
25 26
27
28 29

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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.