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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
EG icon
701
Everest Group
EG
$14B
$6.04M 0.02%
32,963
-200
-0.6% -$36.3K
IHS
702
DELISTED
IHS INC CL-A COM STK
IHS
$6.04M 0.02%
50,962
-390
-0.8% -$46.5K
ACIC icon
703
American Coastal Insurance
ACIC
$461M
$5.99M 0.02%
350,000
– –
SJR
704
DELISTED
Shaw Communications Inc.
SJR
$5.98M 0.02%
349,258
+142,900
+69% +$2.83M
IRM icon
705
Iron Mountain
IRM
$37.7B
$5.97M 0.02%
220,982
-2,000
-0.9% -$58.7K
AKAM icon
706
Akamai
AKAM
$18B
$5.96M 0.02%
113,268
-283,060
-71% -$17.4M
OC icon
707
Owens Corning
OC
$12.3B
$5.94M 0.02%
126,379
-1,094
-0.9% -$50.2K
PNW icon
708
Pinnacle West Capital
PNW
$12.2B
$5.93M 0.02%
92,038
-700
-0.8% -$44.5K
DRI icon
709
Darden Restaurants
DRI
$25.4B
$5.93M 0.02%
93,112
-11,924
-11% -$693K
MLM icon
710
Martin Marietta Materials
MLM
$32.7B
$5.91M 0.02%
43,258
-12,590
-23% -$1.91M
VOYA icon
711
Voya Financial
VOYA
$9.16B
$5.89M 0.02%
159,580
-11,320
-7% -$448K
HRB icon
712
H&R Block
HRB
$6.76B
$5.82M 0.02%
174,697
-30,830
-15% -$1.1M
CCJ icon
713
Cameco
CCJ
$42.6B
$5.8M 0.02%
472,084
+140,600
+42% +$1.8M
FARO
714
DELISTED
Faro Technologies
FARO
$5.79M 0.02%
196,000
+31,375
+19% +$988K
SBNY
715
DELISTED
Signature Bank
SBNY
$5.77M 0.02%
37,630
-250
-0.7% -$37.7K
MRO
716
DELISTED
Marathon Oil Corporation
MRO
$5.76M 0.02%
457,624
-93,760
-17% -$1.58M
HOUS
717
DELISTED
Anywhere Real Estate
HOUS
$5.73M 0.02%
156,270
-1,160
-0.7% -$45.8K
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.98B
$5.73M 0.02%
97,720
-420
-0.4% -$24.7K
Y
719
DELISTED
Alleghany Corp
Y
$5.7M 0.02%
11,919
-50
-0.4% -$24.7K
CUB
720
DELISTED
Cubic Corporation
CUB
$5.69M 0.02%
120,511
+1,032
+0.9% +$46.8K
FWONK icon
721
Liberty Media Series C
FWONK
$26B
$5.65M 0.02%
209,704
-1,809
-0.9% -$49K
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.65M 0.02%
144,828
-88,470
-38% -$3.67M
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
$5.64M 0.02%
116,630
-910
-0.8% -$39.3K
RMD icon
724
ResMed
RMD
$32.9B
$5.61M 0.02%
104,388
-820
-0.8% -$46.2K
MEI icon
725
Methode Electronics
MEI
$593M
$5.57M 0.02%
175,000
– –
27 28
29
30 31

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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.