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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
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.05M 0.02%
132,590
+31,080
+31% +$913K
KRC icon
852
Kilroy Realty
KRC
$4.3B
$4.05M 0.02%
64,020
-1,690
-3% -$111K
VRN
853
DELISTED
Veren
VRN
$4.04M 0.02%
347,711
+93,400
+37% +$1.23M
SSNC icon
854
SS&C Technologies
SSNC
$18.9B
$4.03M 0.02%
118,160
-3,240
-3% -$115K
ZION icon
855
Zions Bancorporation
ZION
$10.4B
$4.03M 0.02%
147,485
-4,210
-3% -$121K
ITRI icon
856
Itron
ITRI
$4.45B
$4.02M 0.02%
111,000
– –
BB icon
857
BlackBerry
BB
$5.18B
$4M 0.02%
432,358
+174,400
+68% +$1.34M
TFX icon
858
Teleflex
TFX
$5.76B
$3.98M 0.02%
30,251
-780
-3% -$101K
NJR icon
859
New Jersey Resources
NJR
$5.63B
$3.97M 0.02%
120,320
+3,598
+3% +$110K
FET icon
860
Forum Energy Technologies
FET
$952M
$3.95M 0.02%
15,847
+5,442
+52% +$1.48M
WFT
861
DELISTED
Weatherford International plc
WFT
$3.95M 0.02%
470,580
-108,000
-19% -$1.07M
RIG icon
862
Transocean
RIG
$6.38B
$3.94M 0.02%
315,869
+99,443
+46% +$1.43M
CBOE icon
863
Cboe Global Markets
CBOE
$30.5B
$3.94M 0.02%
60,759
-1,590
-3% -$108K
BRS
864
DELISTED
Bristow Group, Inc.
BRS
$3.94M 0.02%
152,129
+28,110
+23% +$845K
TX icon
865
Ternium
TX
$10.7B
$3.93M 0.02%
316,495
-14,256
-4% -$199K
NNN icon
866
NNN REIT
NNN
$8.87B
$3.9M 0.02%
97,480
-2,550
-3% -$97.1K
J icon
867
Jacobs Solutions
J
$16.7B
$3.9M 0.02%
112,427
-931
-0.8% -$31.9K
ATML
868
DELISTED
ATMEL CORP
ATML
$3.9M 0.02%
452,705
+21,040
+5% +$176K
WSM icon
869
Williams-Sonoma
WSM
$28.8B
$3.89M 0.02%
133,300
-3,520
-3% -$121K
TUMI
870
DELISTED
TUMI HLDGS INC COM
TUMI
$3.88M 0.01%
233,000
– –
ALGN icon
871
Align Technology
ALGN
$12.3B
$3.87M 0.01%
58,740
-1,570
-3% -$101K
RNR icon
872
RenaissanceRe
RNR
$13.3B
$3.86M 0.01%
34,127
-320
-0.9% -$35.4K
LXK
873
DELISTED
Lexmark Intl Inc
LXK
$3.85M 0.01%
118,608
-81,330
-41% -$2.66M
ARW icon
874
Arrow Electronics
ARW
$10.7B
$3.84M 0.01%
70,827
-650
-0.9% -$37.1K
TTMI icon
875
TTM Technologies
TTMI
$14.9B
$3.83M 0.01%
588,934
+4,184
+0.7% +$30K
33 34
35
36 37

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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.