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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
JBLU icon
751
JetBlue
JBLU
$2.19B
$5.16M 0.02%
227,710
-6,210
-3% -$155K
DEA
752
Easterly Government Properties
DEA
$1.18B
$5.15M 0.02%
120,000
– –
CSC
753
DELISTED
Computer Sciences
CSC
$5.13M 0.02%
157,054
-406,757
-72% -$11.9M
STX icon
754
Seagate
STX
$209B
$5.13M 0.02%
139,800
-171,100
-55% -$6.51M
TYL icon
755
Tyler Technologies
TYL
$13.5B
$5.12M 0.02%
29,373
+878
+3% +$152K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$65B
$5.1M 0.02%
124,487
-870
-0.7% -$37.4K
BHP icon
757
BHP
BHP
$222B
$5.09M 0.02%
221,510
– –
WAB icon
758
Wabtec
WAB
$50.3B
$5.09M 0.02%
71,560
-590
-0.8% -$47.1K
OTEX icon
759
Open Text
OTEX
$6.02B
$5.08M 0.02%
212,568
+87,000
+69% +$2.05M
GIMO
760
DELISTED
Gigamon Inc.
GIMO
$5.05M 0.02%
190,000
-20,000
-10% -$514K
TMH
761
DELISTED
Team Health Holdings Inc
TMH
$5.05M 0.02%
115,000
– –
MAIN icon
762
Main Street Capital
MAIN
$5.54B
$5.04M 0.02%
173,414
+3,162
+2% +$95K
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
$5M 0.02%
132,000
-210,500
-61% -$8.59M
NDAQ icon
764
Nasdaq
NDAQ
$54.6B
$4.99M 0.02%
257,373
-2,010
-0.8% -$38.3K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.6B
$4.99M 0.02%
54,900
-1,410
-3% -$123K
SPN
766
DELISTED
Superior Energy Services, Inc.
SPN
$4.98M 0.02%
36,995
-106
-0.3% -$15.8K
NVR icon
767
NVR
NVR
$17B
$4.97M 0.02%
3,028
-90
-3% -$147K
NTGR icon
768
NETGEAR
NTGR
$647M
$4.95M 0.02%
118,200
-71,000
-38% -$2.87M
FDS icon
769
Factset
FDS
$10.2B
$4.95M 0.02%
30,433
-740
-2% -$124K
AEM icon
770
Agnico Eagle Mines
AEM
$91.3B
$4.94M 0.02%
188,821
+77,300
+69% +$2.11M
LPT
771
DELISTED
Liberty Property Trust
LPT
$4.94M 0.02%
159,219
-1,320
-0.8% -$43.8K
RL icon
772
Ralph Lauren
RL
$23.1B
$4.94M 0.02%
44,343
-340
-0.8% -$40.3K
EQT icon
773
EQT Corp
EQT
$33.8B
$4.93M 0.02%
173,635
-35,417
-17% -$1.19M
VAL
774
DELISTED
Valspar
VAL
$4.9M 0.02%
59,095
-1,570
-3% -$127K
CSGP icon
775
CoStar Group
CSGP
$13.4B
$4.89M 0.02%
236,400
-6,100
-3% -$121K
29 30
31
32 33

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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.