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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
SLB icon
51
SLB Ltd
SLB
$78.1B
$97.7M 0.38%
1,400,302
+23,532
+2% +$1.76M
MMM icon
52
3M
MMM
$94.8B
$96.9M 0.37%
769,172
-22,604
-3% -$2.91M
GS icon
53
Goldman Sachs
GS
$302B
$96.9M 0.37%
537,476
-58,080
-10% -$10.8M
CELG
54
DELISTED
Celgene Corp
CELG
$96.6M 0.37%
806,204
-66,110
-8% -$7.65M
QCOM icon
55
Qualcomm
QCOM
$171B
$96.2M 0.37%
1,924,697
+96,840
+5% +$5.17M
BNS icon
56
Scotiabank
BNS
$110B
$96.1M 0.37%
2,436,970
+406,429
+20% +$17.5M
RY icon
57
Royal Bank of Canada
RY
$297B
$88.1M 0.34%
1,649,697
+583,300
+55% +$32.7M
UNP icon
58
Union Pacific
UNP
$174B
$86.1M 0.33%
1,100,498
-5,530
-0.5% -$474K
LOW icon
59
Lowe's Companies
LOW
$121B
$86M 0.33%
1,131,624
-6,180
-0.5% -$459K
NKE icon
60
Nike
NKE
$60.1B
$85.4M 0.33%
1,366,392
-8,520
-0.6% -$550K
UBS icon
61
UBS Group
UBS
$177B
$84M 0.32%
4,305,359
+827,622
+24% +$16.2M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$83.2M 0.32%
977,197
-35,060
-3% -$2.98M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$80.8M 0.31%
1,173,880
-236,080
-17% -$15.6M
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$77.7M 0.3%
1,732,226
+145,400
+9% +$6.5M
ACN icon
65
Accenture
ACN
$110B
$77M 0.3%
736,661
-135,896
-16% -$14.3M
CB icon
66
Chubb
CB
$132B
$76.8M 0.3%
657,328
-31,630
-5% -$3.58M
BKNG icon
67
Booking.com
BKNG
$159B
$76.6M 0.29%
1,502,900
-293,250
-16% -$15.5M
LLY icon
68
Eli Lilly
LLY
$1.09T
$75.4M 0.29%
895,037
-390,730
-30% -$32.4M
TXN icon
69
Texas Instruments
TXN
$253B
$73.8M 0.28%
1,346,488
-156,460
-10% -$8.73M
TFC icon
70
Truist Financial
TFC
$64.3B
$71M 0.27%
1,876,768
+283,630
+18% +$10.7M
UPS icon
71
United Parcel Service
UPS
$88.4B
$70.9M 0.27%
736,268
-4,380
-0.6% -$447K
TD icon
72
Toronto Dominion Bank
TD
$204B
$70.3M 0.27%
1,800,652
+428,700
+31% +$17.4M
ADBE icon
73
Adobe
ADBE
$103B
$69.3M 0.27%
738,022
-107,590
-13% -$9.67M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$69.2M 0.27%
791,547
-84,610
-10% -$7.25M
CRM icon
75
Salesforce
CRM
$158B
$66.3M 0.26%
845,288
-84,410
-9% -$6.59M
1 2
3
4 5

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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.