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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
FLO icon
776
Flowers Foods
FLO
$1.6B
$4.88M 0.02%
226,953
-755
-0.3% -$18.4K
ESV
777
DELISTED
Ensco Rowan plc
ESV
$4.85M 0.02%
78,815
-32,323
-29% -$2.11M
SHOR
778
DELISTED
ShoreTel, Inc.
SHOR
$4.84M 0.02%
547,481
+2,915
+0.5% +$27.1K
ASH icon
779
Ashland
ASH
$3.36B
$4.81M 0.02%
95,821
-7,256
-7% -$382K
BRX icon
780
Brixmor Property Group
BRX
$9.21B
$4.81M 0.02%
186,460
-1,270
-0.7% -$31.9K
ISIL
781
DELISTED
Intersil Corp
ISIL
$4.81M 0.02%
377,000
– –
CHKP icon
782
Check Point Software Technologies
CHKP
$13.7B
$4.8M 0.02%
59,000
-144,000
-71% -$11.9M
CPGX
783
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.79M 0.02%
239,387
+2,360
+1% +$46.8K
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.78M 0.02%
149,979
+13,800
+10% +$437K
SMCI icon
785
Super Micro Computer
SMCI
$25.3B
$4.78M 0.02%
1,950,000
+200,000
+11% +$522K
TFM
786
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.78M 0.02%
203,954
+955
+0.5% +$23.5K
GME icon
787
GameStop
GME
$8.33B
$4.78M 0.02%
681,384
-515,720
-43% -$4.98M
CALM icon
788
Cal-Maine
CALM
$3.87B
$4.76M 0.02%
102,700
-116,500
-53% -$6.27M
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.33B
$4.73M 0.02%
52,376
-1,470
-3% -$133K
DXCM icon
790
DexCom
DXCM
$34.5B
$4.73M 0.02%
230,880
-6,000
-3% -$125K
CSRA
791
DELISTED
CSRA Inc.
CSRA
$4.7M 0.02%
+156,734
New +$4.49M
BR icon
792
Broadridge
BR
$19.6B
$4.68M 0.02%
87,174
-2,360
-3% -$132K
QGENF
793
DELISTED
QIAGEN NV
QGENF
$4.66M 0.02%
168,610
-4,630
-3% -$128K
HAIN icon
794
Hain Celestial
HAIN
$53.9M
$4.66M 0.02%
115,395
-683
-0.6% -$31K
ALB icon
795
Albemarle
ALB
$15.4B
$4.66M 0.02%
83,107
-650
-0.8% -$33.5K
OHI icon
796
Omega Healthcare
OHI
$13.9B
$4.65M 0.02%
132,880
-60,217
-31% -$2.08M
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.65M 0.02%
103,028
-2,810
-3% -$121K
JKHY icon
798
Jack Henry & Associates
JKHY
$11.1B
$4.64M 0.02%
59,440
-1,630
-3% -$125K
OIS icon
799
Oil States International
OIS
$526M
$4.63M 0.02%
170,027
+898
+0.5% +$26.7K
ARMK icon
800
Aramark
ARMK
$16.1B
$4.63M 0.02%
198,886
-942
-0.5% -$21.5K
30 31
32
33 34

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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.