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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
EXPD icon
676
Expeditors International
EXPD
$24.3B
$6.39M 0.02%
141,657
-1,200
-0.8% -$58.2K
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$6.36M 0.02%
214,717
-1,790
-0.8% -$51.4K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$16B
$6.36M 0.02%
45,270
-340
-0.7% -$47.1K
GES
679
DELISTED
Guess Inc
GES
$6.35M 0.02%
336,334
+3,449
+1% +$70.9K
GPN icon
680
Global Payments
GPN
$25.1B
$6.35M 0.02%
98,390
-980
-1% -$66.1K
CMS icon
681
CMS Energy
CMS
$22.1B
$6.31M 0.02%
174,827
-56,850
-25% -$2.03M
EGHT icon
682
8x8 Inc
EGHT
$303M
$6.3M 0.02%
550,522
+4,501
+0.8% +$48K
XRAY icon
683
Dentsply Sirona
XRAY
$2.31B
$6.3M 0.02%
103,545
-850
-0.8% -$50.6K
NGHC
684
DELISTED
National General Holdings Corp
NGHC
$6.3M 0.02%
288,092
+28,614
+11% +$598K
BALL icon
685
Ball Corp
BALL
$16.4B
$6.29M 0.02%
173,112
-32,840
-16% -$1.12M
PRAA icon
686
PRA Group
PRAA
$762M
$6.28M 0.02%
181,000
+53,000
+41% +$2.37M
AMN icon
687
AMN Healthcare
AMN
$1.34B
$6.21M 0.02%
200,000
+25,000
+14% +$740K
ENS icon
688
EnerSys
ENS
$7.2B
$6.21M 0.02%
111,029
+569
+0.5% +$34.4K
CIEN icon
689
Ciena
CIEN
$62.7B
$6.21M 0.02%
300,000
+20,000
+7% +$459K
BGS icon
690
B&G Foods
BGS
$299M
$6.16M 0.02%
175,900
– –
TE
691
DELISTED
TECO ENERGY INC
TE
$6.15M 0.02%
230,862
+5,290
+2% +$141K
UNM icon
692
Unum
UNM
$14.7B
$6.15M 0.02%
184,741
-1,540
-0.8% -$53.1K
CFG icon
693
Citizens Financial Group
CFG
$31.2B
$6.13M 0.02%
233,940
+1,060
+0.5% +$26.7K
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.12M 0.02%
126,876
-1,070
-0.8% -$59.4K
NEM icon
695
Newmont
NEM
$120B
$6.12M 0.02%
340,152
-54,870
-14% -$1.01M
TSS
696
DELISTED
Total System Services, Inc.
TSS
$6.1M 0.02%
122,412
-185,950
-60% -$9.7M
CTAS icon
697
Cintas
CTAS
$80.3B
$6.08M 0.02%
267,260
-17,760
-6% -$404K
NRG icon
698
NRG Energy
NRG
$25.2B
$6.08M 0.02%
516,771
+83,920
+19% +$1.06M
IFF icon
699
International Flavors & Fragrances
IFF
$21.4B
$6.08M 0.02%
50,795
-9,590
-16% -$1.11M
AZZ icon
700
AZZ Inc
AZZ
$4.52B
$6.07M 0.02%
109,181
-5,188
-5% -$289K
26 27
28
29 30

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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.