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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
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
$2.88M 0.01%
63,758
-510
-0.8% -$23.5K
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.01%
52,320
-1,340
-2% -$69.2K
DST
978
DELISTED
DST Systems Inc.
DST
$2.87M 0.01%
50,354
-4,460
-8% -$262K
RAX
979
DELISTED
Rackspace Hosting Inc
RAX
$2.86M 0.01%
112,794
-6,701
-6% -$178K
AWK icon
980
American Water Works
AWK
$27.1B
$2.85M 0.01%
47,780
-19,720
-29% -$1.14M
HLF icon
981
Herbalife
HLF
$1.27B
$2.85M 0.01%
106,432
-2,860
-3% -$79.5K
LECO icon
982
Lincoln Electric
LECO
$15.3B
$2.85M 0.01%
54,986
-1,440
-3% -$80.2K
SVC
983
Service Properties Trust
SVC
$1.08B
$2.85M 0.01%
21,809
-733
-3% -$98.5K
DCI icon
984
Donaldson
DCI
$11.1B
$2.85M 0.01%
99,304
-2,600
-3% -$76.5K
NDSN icon
985
Nordson
NDSN
$17.2B
$2.84M 0.01%
44,330
-1,060
-2% -$72.8K
LM
986
DELISTED
Legg Mason, Inc.
LM
$2.84M 0.01%
72,298
-580
-0.8% -$24.8K
EV
987
DELISTED
Eaton Vance Corp.
EV
$2.83M 0.01%
87,206
-730
-0.8% -$25.6K
BHE icon
988
Benchmark Electronics
BHE
$2.93B
$2.82M 0.01%
136,600
-193,300
-59% -$4.09M
CNK icon
989
Cinemark Holdings
CNK
$4.35B
$2.81M 0.01%
84,210
-2,240
-3% -$77.3K
DNB
990
DELISTED
Dun & Bradstreet
DNB
$2.77M 0.01%
26,703
-260
-1% -$28.2K
CRL icon
991
Charles River Laboratories
CRL
$13.6B
$2.77M 0.01%
34,445
-890
-3% -$64.2K
LDOS icon
992
Leidos
LDOS
$17.7B
$2.72M 0.01%
48,413
-1,420
-3% -$74.9K
SEM
993
DELISTED
Select Medical
SEM
$2.72M 0.01%
424,467
-497,037
-54% -$3.11M
AGO icon
994
Assured Guaranty
AGO
$3.32B
$2.71M 0.01%
102,693
-9,940
-9% -$267K
BKU icon
995
Bankunited
BKU
$3.39B
$2.7M 0.01%
75,000
-2,210
-3% -$82.1K
BRO icon
996
Brown & Brown
BRO
$23.5B
$2.7M 0.01%
168,472
-4,440
-3% -$71K
SKX
997
DELISTED
Skechers
SKX
$2.7M 0.01%
89,290
-2,420
-3% -$80.9K
LILA icon
998
Liberty Latin America Class A
LILA
$1.67B
$2.69M 0.01%
+101,516
New +$2.43M
SWI
999
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.68M 0.01%
45,470
-4,340
-9% -$241K
CBSH icon
1000
Commerce Bancshares
CBSH
$8.59B
$2.67M 0.01%
102,387
-2,665
-3% -$71.8K
38 39
40
41 42

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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.