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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
CXW icon
1051
CoreCivic
CXW
$3.32B
$2.25M 0.01%
85,131
-2,250
-3% -$61.6K
NRF
1052
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.25M 0.01%
132,257
-3,981
-3% -$80.2K
ODP
1053
DELISTED
ODP
ODP
$2.24M 0.01%
39,706
-1,171
-3% -$78K
LGF
1054
DELISTED
Lions Gate Entertainment
LGF
$2.23M 0.01%
68,820
-2,010
-3% -$74K
DNY
1055
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.23M 0.01%
151,289
-4,480
-3% -$65.9K
CLGX
1056
DELISTED
Corelogic, Inc.
CLGX
$2.22M 0.01%
65,445
-1,910
-3% -$71.4K
NEOG icon
1057
Neogen
NEOG
$2.5B
$2.21M 0.01%
104,349
+3,120
+3% +$63.6K
GWR
1058
DELISTED
Genesee & Wyoming Inc.
GWR
$2.21M 0.01%
41,190
+1,550
+4% +$98.1K
TRQ
1059
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.21M 0.01%
87,410
-245,414
-74% -$6.64M
NMBL
1060
DELISTED
Nimble Storage, Inc.
NMBL
$2.21M 0.01%
240,000
+80,000
+50% +$1.37M
R icon
1061
Ryder
R
$10.1B
$2.21M 0.01%
38,833
-950
-2% -$62.8K
OPK icon
1062
Opko Health
OPK
$1.04B
$2.21M 0.01%
219,410
-6,520
-3% -$65.4K
BF.A icon
1063
Brown-Forman Class A
BF.A
$13B
$2.2M 0.01%
49,975
-1,025
-2% -$46.7K
EXP icon
1064
Eagle Materials
EXP
$6.47B
$2.2M 0.01%
36,430
-1,040
-3% -$69.3K
RYAAY icon
1065
Ryanair
RYAAY
$30.8B
$2.2M 0.01%
63,643
+25,813
+68% +$843K
SCTY
1066
DELISTED
SolarCity Corporation
SCTY
$2.19M 0.01%
43,010
-1,110
-3% -$43.1K
CST
1067
DELISTED
CST Brands, Inc.
CST
$2.18M 0.01%
55,746
-1,590
-3% -$58.2K
THC icon
1068
Tenet Healthcare
THC
$21.5B
$2.18M 0.01%
71,915
-2,140
-3% -$70.2K
OUT icon
1069
Outfront Media
OUT
$5.29B
$2.17M 0.01%
101,194
-2,997
-3% -$67.3K
AHL
1070
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.16M 0.01%
44,782
-1,220
-3% -$60K
SCCO icon
1071
Southern Copper
SCCO
$165B
$2.16M 0.01%
90,224
-2,784
-3% -$68.8K
CC icon
1072
Chemours
CC
$2.29B
$2.16M 0.01%
402,390
+25,620
+7% +$164K
TWO
1073
Two Harbors Investment
TWO
$1.27B
$2.15M 0.01%
33,238
-980
-3% -$66.9K
UHAL icon
1074
U-Haul Holding Co
UHAL
$14.5B
$2.13M 0.01%
54,600
+100
+0.2% +$4.04K
AKRX
1075
DELISTED
Akorn Inc
AKRX
$2.13M 0.01%
57,010
-1,450
-2% -$45.3K
41 42
43
44 45

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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.