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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
HSIC icon
726
Henry Schein
HSIC
$10B
$5.56M 0.02%
89,676
-69,513
-44% -$4.13M
BECN
727
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.56M 0.02%
135,000
– –
HAS icon
728
Hasbro
HAS
$13.6B
$5.56M 0.02%
82,518
-690
-0.8% -$50.5K
OKE icon
729
Oneok
OKE
$58.4B
$5.46M 0.02%
221,320
-1,520
-0.7% -$45.6K
HLX icon
730
Helix Energy Solutions
HLX
$1.49B
$5.42M 0.02%
1,030,673
+252,412
+32% +$1.46M
WU icon
731
Western Union
WU
$2.34B
$5.41M 0.02%
302,039
-729,460
-71% -$13.8M
SEIC icon
732
SEI Investments
SEIC
$12.8B
$5.41M 0.02%
103,154
-860
-0.8% -$44.8K
SPLS
733
DELISTED
Staples Inc
SPLS
$5.39M 0.02%
569,586
+91,180
+19% +$1.07M
MSCI icon
734
MSCI
MSCI
$41.8B
$5.38M 0.02%
74,642
-9,260
-11% -$619K
HRI icon
735
Herc Holdings
HRI
$5.64B
$5.34M 0.02%
125,165
-19,203
-13% -$964K
GL icon
736
Globe Life
GL
$14B
$5.34M 0.02%
93,401
-720
-0.8% -$42.2K
PFG icon
737
Principal Financial Group
PFG
$24.6B
$5.33M 0.02%
118,541
-1,800
-1% -$87.9K
TRMB icon
738
Trimble
TRMB
$13.4B
$5.33M 0.02%
248,390
+53
+0% +$1.1K
PINC
739
DELISTED
Premier
PINC
$5.3M 0.02%
150,270
-630
-0.4% -$21.9K
NTRS icon
740
Northern Trust
NTRS
$34.8B
$5.29M 0.02%
73,432
+14,160
+24% +$1.02M
GRA
741
DELISTED
W.R. Grace & Co.
GRA
$5.28M 0.02%
53,010
-1,360
-3% -$133K
INVA icon
742
Innoviva
INVA
$1.5B
$5.27M 0.02%
500,000
– –
SNPS icon
743
Synopsys
SNPS
$78.8B
$5.24M 0.02%
114,798
-1,020
-0.9% -$49.3K
CCK icon
744
Crown Holdings
CCK
$12.9B
$5.23M 0.02%
103,109
-850
-0.8% -$43.3K
LNT icon
745
Alliant Energy
LNT
$18.2B
$5.22M 0.02%
167,268
-220,146
-57% -$6.62M
URI icon
746
United Rentals
URI
$69.7B
$5.21M 0.02%
71,810
-620
-0.9% -$44.8K
PNK
747
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.2M 0.02%
167,208
+5,000
+3% +$168K
VSI
748
DELISTED
Vitamin Shoppe Inc.
VSI
$5.2M 0.02%
159,102
+1,229
+0.8% +$39K
CLH icon
749
Clean Harbors
CLH
$16.9B
$5.19M 0.02%
124,680
-1,080
-0.9% -$46.9K
JWN
750
DELISTED
Nordstrom
JWN
$5.18M 0.02%
103,956
-830
-0.8% -$50.3K
28 29
30
31 32

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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.