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
SCI icon
876
Service Corp International
SCI
$11.3B
$3.82M 0.01%
146,928
-3,990
-3% -$109K
OPLN
877
Openlane
OPLN
$4.36B
$3.81M 0.01%
272,195
-7,292
-3% -$103K
NI icon
878
NiSource
NI
$20.2B
$3.76M 0.01%
192,747
-6,280
-3% -$121K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.75M 0.01%
163,416
+49,460
+43% +$1.58M
EFII
880
DELISTED
Electronics for Imaging
EFII
$3.74M 0.01%
+80,000
New +$3.78M
CNC icon
881
Centene
CNC
$32.9B
$3.73M 0.01%
113,448
-21,464
-16% -$636K
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.73M 0.01%
67,498
-750
-1% -$42.2K
HDS
883
DELISTED
HD Supply Holdings, Inc.
HDS
$3.72M 0.01%
123,890
-3,360
-3% -$101K
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
$3.72M 0.01%
215,896
-2,310
-1% -$37.5K
OVV icon
885
Ovintiv
OVV
$17.2B
$3.7M 0.01%
146,369
+59,140
+68% +$2.16M
TLK icon
886
Telkom Indonesia
TLK
$14.4B
$3.7M 0.01%
166,844
– –
SITC icon
887
SITE Centers
SITC
$157M
$3.7M 0.01%
170,484
-5,060
-3% -$109K
EXPR
888
DELISTED
Express, Inc.
EXPR
$3.68M 0.01%
10,650
– –
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.66M 0.01%
50,370
-1,270
-2% -$94.9K
EGN
890
DELISTED
Energen
EGN
$3.65M 0.01%
89,092
+507
+0.6% +$27.8K
UI icon
891
Ubiquiti
UI
$35.1B
$3.64M 0.01%
115,000
– –
FSLR icon
892
First Solar
FSLR
$24.1B
$3.62M 0.01%
54,920
-1,470
-3% -$82.4K
AFG icon
893
American Financial Group
AFG
$12B
$3.62M 0.01%
50,244
-1,280
-2% -$92.2K
CAVM
894
DELISTED
Cavium, Inc.
CAVM
$3.61M 0.01%
55,000
– –
GCI
895
DELISTED
Gannett Co., Inc
GCI
$3.6M 0.01%
221,063
-49,850
-18% -$808K
FORM icon
896
FormFactor
FORM
$10.5B
$3.6M 0.01%
400,000
– –
PF
897
DELISTED
Pinnacle Foods, Inc.
PF
$3.6M 0.01%
84,770
-2,180
-3% -$93.2K
RENT
898
DELISTED
RENTRAK CORP
RENT
$3.56M 0.01%
75,000
– –
STWD icon
899
Starwood Property Trust
STWD
$6.06B
$3.56M 0.01%
173,050
-4,790
-3% -$98.5K
LAMR icon
900
Lamar Advertising Co
LAMR
$15.9B
$3.54M 0.01%
58,935
-1,560
-3% -$89.7K
34 35
36
37 38

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.