We are live on ! Find out more
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
ALLE icon
801
Allegion
ALLE
$14.2B
$4.59M 0.02%
69,569
-1,900
-3% -$122K
CDK
802
DELISTED
CDK Global, Inc.
CDK
$4.59M 0.02%
96,602
-23,050
-19% -$1.12M
BF.B icon
803
Brown-Forman Class B
BF.B
$12.8B
$4.58M 0.02%
144,053
-12,156
-8% -$406K
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.58M 0.02%
123,824
-106,060
-46% -$4.2M
PKG icon
805
Packaging Corp of America
PKG
$22.9B
$4.57M 0.02%
72,548
-590
-0.8% -$38.9K
HPY
806
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.56M 0.02%
48,067
+1,437
+3% +$111K
TAP icon
807
Molson Coors Class B
TAP
$7.87B
$4.55M 0.02%
48,478
-122,530
-72% -$11M
AIV
808
Aimco
AIV
$378M
$4.55M 0.02%
853,253
-22,296
-3% -$115K
IT icon
809
Gartner
IT
$11.6B
$4.54M 0.02%
50,044
-11,950
-19% -$1.06M
ATHN
810
DELISTED
Athenahealth, Inc.
ATHN
$4.53M 0.02%
28,120
-670
-2% -$104K
STE icon
811
Steris
STE
$23.1B
$4.52M 0.02%
60,000
+21,524
+56% +$1.56M
PVH icon
812
PVH
PVH
$3.76B
$4.51M 0.02%
61,286
-120,430
-66% -$10.7M
DAKT icon
813
Daktronics
DAKT
$984M
$4.5M 0.02%
516,362
+4,586
+0.9% +$42.8K
MIDD icon
814
Middleby
MIDD
$5.3B
$4.5M 0.02%
41,730
-1,120
-3% -$125K
HII icon
815
Huntington Ingalls Industries
HII
$12.9B
$4.49M 0.02%
35,409
-880
-2% -$108K
DPZ icon
816
Domino's
DPZ
$11.7B
$4.47M 0.02%
40,220
-1,020
-2% -$109K
WPC icon
817
W.P. Carey
WPC
$16.3B
$4.47M 0.02%
77,422
-2,114
-3% -$127K
AMBA icon
818
Ambarella
AMBA
$3.6B
$4.46M 0.02%
80,000
+20,000
+33% +$1.13M
SIRO
819
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.44M 0.02%
40,490
-1,020
-2% -$109K
HEES
820
DELISTED
H&E Equipment Services
HEES
$4.43M 0.02%
253,725
+2,408
+1% +$44.2K
CDNS icon
821
Cadence Design Systems
CDNS
$89.5B
$4.43M 0.02%
212,722
-5,770
-3% -$125K
ITC
822
DELISTED
ITC HOLDINGS CORP
ITC
$4.43M 0.02%
112,771
-3,070
-3% -$107K
RVTY icon
823
Revvity
RVTY
$13.1B
$4.41M 0.02%
82,367
-2,140
-3% -$109K
CYH icon
824
Community Health Systems
CYH
$417M
$4.4M 0.02%
200,616
+57,657
+40% +$1.49M
HUN icon
825
Huntsman Corp
HUN
$1.82B
$4.38M 0.02%
385,180
-226,480
-37% -$2.68M
31 32
33
34 35

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.