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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
TECK icon
951
Teck Resources
TECK
$31.5B
$3.14M 0.01%
816,046
-98,600
-11% -$489K
SNV
952
DELISTED
Synovus
SNV
$3.14M 0.01%
96,838
-2,550
-3% -$81.3K
SGI
953
Somnigroup International
SGI
$13.7B
$3.13M 0.01%
177,972
-4,440
-2% -$84.4K
RS icon
954
Reliance Steel & Aluminium
RS
$21.8B
$3.13M 0.01%
54,068
-1,360
-2% -$79K
EE
955
DELISTED
El Paso Electric Company
EE
$3.13M 0.01%
81,266
+2,430
+3% +$92.8K
WRI
956
DELISTED
Weingarten Realty Investors
WRI
$3.12M 0.01%
90,108
-2,420
-3% -$83.5K
ANF icon
957
Abercrombie & Fitch
ANF
$4.83B
$3.1M 0.01%
115,000
– –
NAVI icon
958
Navient
NAVI
$851M
$3.07M 0.01%
268,486
-21,990
-8% -$269K
GXP
959
DELISTED
Great Plains Energy Incorporated
GXP
$3.06M 0.01%
112,201
-2,990
-3% -$81K
GPK icon
960
Graphic Packaging
GPK
$3.47B
$3.06M 0.01%
238,510
-7,130
-3% -$95.8K
ON icon
961
ON Semiconductor
ON
$32.5B
$3.05M 0.01%
311,236
-9,260
-3% -$97.4K
FWONA icon
962
Liberty Media Series A
FWONA
$23.8B
$3.03M 0.01%
114,749
-1,353
-1% -$36K
ONTO icon
963
Onto Innovation
ONTO
$20.6B
$3.03M 0.01%
200,000
– –
PBI icon
964
Pitney Bowes
PBI
$2.3B
$3.02M 0.01%
146,159
-4,390
-3% -$90.8K
VYX icon
965
NCR Voyix
VYX
$1.13B
$3.01M 0.01%
200,811
-5,493
-3% -$87.5K
WTM icon
966
White Mountains Insurance
WTM
$5.01B
$3.01M 0.01%
4,140
-410
-9% -$314K
ODFL icon
967
Old Dominion Freight Line
ODFL
$45B
$3M 0.01%
152,370
-4,080
-3% -$84.6K
SON icon
968
Sonoco
SON
$5.77B
$3M 0.01%
73,352
-1,990
-3% -$82.8K
MBLY
969
DELISTED
Mobileye N.V.
MBLY
$2.98M 0.01%
+70,600
New +$3.16M
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.98M 0.01%
70,000
-1,800
-3% -$75.6K
RBC icon
971
RBC Bearings
RBC
$17.5B
$2.97M 0.01%
45,927
+1,373
+3% +$91.7K
MRVL icon
972
Marvell Technology
MRVL
$204B
$2.95M 0.01%
334,171
-4,080
-1% -$36.1K
VSH icon
973
Vishay Intertechnology
VSH
$5.24B
$2.94M 0.01%
244,100
-318,600
-57% -$3.6M
TMX
974
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.93M 0.01%
111,572
-2,956
-3% -$71.7K
G icon
975
Genpact
G
$5.67B
$2.89M 0.01%
115,655
-3,150
-3% -$77.9K
37 38
39
40 41

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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.