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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
WR
826
DELISTED
Westar Energy Inc
WR
$4.35M 0.02%
102,663
-2,790
-3% -$114K
TOL icon
827
Toll Brothers
TOL
$14B
$4.33M 0.02%
129,932
-1,210
-0.9% -$43.2K
FAST icon
828
Fastenal
FAST
$58.9B
$4.32M 0.02%
423,616
-116,400
-22% -$1.15M
SLH
829
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.32M 0.02%
78,700
-11,430
-13% -$620K
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.29M 0.02%
75,191
-159,980
-68% -$8.52M
LEG icon
831
Leggett & Platt
LEG
$1.32B
$4.29M 0.02%
101,992
-890
-0.9% -$39.5K
CSGS
832
DELISTED
CSG Systems International
CSGS
$4.28M 0.02%
118,900
-59,000
-33% -$2.03M
RPM icon
833
RPM International
RPM
$14.5B
$4.27M 0.02%
96,821
-2,600
-3% -$117K
HUBB icon
834
Hubbell
HUBB
$26.8B
$4.26M 0.02%
+42,158
New +$4.3M
JEF icon
835
Jefferies Financial Group
JEF
$12.9B
$4.23M 0.02%
271,883
-2,235
-0.8% -$37.4K
AXS icon
836
AXIS Capital
AXS
$7.3B
$4.21M 0.02%
74,795
-560
-0.7% -$30.9K
FLS icon
837
Flowserve
FLS
$10.3B
$4.19M 0.02%
99,555
-790
-0.8% -$34.9K
MEOH icon
838
Methanex
MEOH
$4.19B
$4.19M 0.02%
127,300
-18,400
-13% -$703K
KTOS icon
839
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.15M 0.02%
1,012,658
– –
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
$4.14M 0.02%
2,238,091
+132,700
+6% +$277K
NEWP
841
DELISTED
NEWPORT CORP
NEWP
$4.13M 0.02%
260,000
– –
LAZ icon
842
Lazard
LAZ
$4.43B
$4.13M 0.02%
91,638
-2,420
-3% -$111K
RGA icon
843
Reinsurance Group of America
RGA
$16.4B
$4.12M 0.02%
48,129
-1,270
-3% -$115K
CDW icon
844
CDW
CDW
$17.8B
$4.11M 0.02%
97,830
-590
-0.6% -$25.7K
GK
845
DELISTED
G&K Services Inc
GK
$4.09M 0.02%
65,000
– –
AIRM
846
DELISTED
Air Methods Corp
AIRM
$4.08M 0.02%
97,422
+2,913
+3% +$118K
ELS icon
847
Equity Lifestyle Properties
ELS
$12.6B
$4.08M 0.02%
122,400
-3,300
-3% -$102K
IJR icon
848
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.07M 0.02%
73,956
-27,800
-27% -$1.57M
ULTI
849
DELISTED
Ultimate Software Group Inc
ULTI
$4.07M 0.02%
20,830
-570
-3% -$112K
PRA
850
DELISTED
ProAssurance
PRA
$4.05M 0.02%
83,535
+185
+0.2% +$9.5K
32 33
34
35 36

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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.