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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
COF icon
76
Capital One
COF
$136B
$65.3M 0.25%
904,461
-150,150
-14% -$11.5M
SPG icon
77
Simon Property Group
SPG
$71.4B
$64.5M 0.25%
331,496
-3,250
-1% -$630K
F icon
78
Ford
F
$55.1B
$63.9M 0.25%
4,536,328
-529,600
-10% -$7.67M
ABT icon
79
Abbott
ABT
$192B
$63.5M 0.24%
1,414,374
-32,410
-2% -$1.43M
DUK icon
80
Duke Energy
DUK
$96.3B
$63.4M 0.24%
887,384
-5,280
-0.6% -$371K
TGT icon
81
Target
TGT
$69.9B
$62.2M 0.24%
857,250
-96,270
-10% -$7.19M
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$62.1M 0.24%
920,491
+195,603
+27% +$14.1M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$61.4M 0.24%
921,520
-5,520
-0.6% -$351K
DD icon
84
DuPont de Nemours
DD
$19.5B
$61.2M 0.24%
469,704
+217,516
+86% +$27.9M
NFLX icon
85
Netflix
NFLX
$309B
$61.1M 0.24%
5,340,760
-428,400
-7% -$4.89M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$61M 0.23%
871,000
+139,525
+19% +$9.52M
MS icon
87
Morgan Stanley
MS
$342B
$60.6M 0.23%
1,905,876
-10,410
-0.5% -$346K
MET icon
88
MetLife
MET
$61.4B
$60.3M 0.23%
1,402,316
-39,921
-3% -$1.76M
PRU icon
89
Prudential Financial
PRU
$42.3B
$59.6M 0.23%
731,748
-168,250
-19% -$13.9M
MCK icon
90
McKesson
MCK
$102B
$59.5M 0.23%
301,558
+13,630
+5% +$2.57M
BIIB icon
91
Biogen
BIIB
$30.9B
$59.2M 0.23%
193,175
-27,090
-12% -$7.78M
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$57.7M 0.22%
2,872,090
-1,108,770
-28% -$22M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.7M 0.22%
305,415
-72,230
-19% -$13.4M
COST icon
94
Costco
COST
$421B
$56.3M 0.22%
348,379
-40,220
-10% -$6.36M
CL icon
95
Colgate-Palmolive
CL
$73.6B
$55.9M 0.22%
839,010
+44,460
+6% +$2.96M
PSX icon
96
Phillips 66
PSX
$90B
$54.7M 0.21%
668,392
-113,590
-15% -$9.8M
CI icon
97
Cigna
CI
$73.3B
$54.4M 0.21%
371,730
-103,639
-22% -$14.2M
APTV icon
98
Aptiv
APTV
$10.1B
$54.3M 0.21%
633,530
+22,900
+4% +$1.92M
CNI icon
99
Canadian National Railway
CNI
$76.4B
$54.3M 0.21%
974,544
+391,000
+67% +$22.9M
USB icon
100
US Bancorp
USB
$101B
$54.2M 0.21%
1,271,145
+20,090
+2% +$859K
2 3
4
5 6

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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.