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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
ICL icon
1126
ICL Group
ICL
$7.06B
$1.8M 0.01%
443,145
+182,708
+70% +$917K
KGC icon
1127
Kinross Gold
KGC
$32.6B
$1.8M 0.01%
995,784
+408,900
+70% +$808K
BDN
1128
Brandywine Realty Trust
BDN
$541M
$1.78M 0.01%
130,411
-3,880
-3% -$51.3K
ROL icon
1129
Rollins
ROL
$17.6B
$1.78M 0.01%
154,530
-4,815
-3% -$57.4K
GLPI icon
1130
Gaming and Leisure Properties
GLPI
$12.5B
$1.78M 0.01%
63,918
-1,930
-3% -$55.2K
TXNM
1131
TXNM Energy Inc
TXNM
$5.91B
$1.77M 0.01%
58,050
+1,736
+3% +$49.8K
MFA
1132
MFA Financial
MFA
$925M
$1.77M 0.01%
67,145
-2,010
-3% -$55.5K
KBR icon
1133
KBR
KBR
$4.8B
$1.77M 0.01%
104,561
-3,160
-3% -$58K
TDS icon
1134
Telephone and Data Systems
TDS
$3.82B
$1.76M 0.01%
68,070
-2,040
-3% -$55.7K
WDR
1135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.75M 0.01%
61,101
-1,800
-3% -$61.8K
ICPT
1136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.74M 0.01%
11,670
-260
-2% -$44K
TCF
1137
DELISTED
TCF Financial Corporation
TCF
$1.73M 0.01%
122,463
-3,670
-3% -$55.3K
RGLD icon
1138
Royal Gold
RGLD
$19.7B
$1.72M 0.01%
47,163
-1,240
-3% -$51.8K
QEP
1139
DELISTED
QEP RESOURCES, INC.
QEP
$1.72M 0.01%
127,985
-3,880
-3% -$56.5K
CAB
1140
DELISTED
Cabela's Inc
CAB
$1.72M 0.01%
36,700
-1,010
-3% -$44.5K
DBRG icon
1141
DigitalBridge
DBRG
$2.95B
$1.71M 0.01%
35,136
-1,045
-3% -$56.2K
ENOV icon
1142
Enovis
ENOV
$1.42B
$1.7M 0.01%
42,326
-1,243
-3% -$57.1K
ERIE icon
1143
Erie Indemnity
ERIE
$13.5B
$1.69M 0.01%
17,705
-410
-2% -$37.2K
CXT icon
1144
Crane NXT
CXT
$2.99B
$1.67M 0.01%
100,411
-2,936
-3% -$50.9K
BLUE
1145
DELISTED
bluebird bio
BLUE
$1.67M 0.01%
2,001
-63
-3% -$62.9K
KATE
1146
DELISTED
Kate Spade & Company
KATE
$1.64M 0.01%
92,440
-2,860
-3% -$55.9K
UNIT
1147
Uniti Group
UNIT
$2.31B
$1.63M 0.01%
87,452
-41,850
-32% -$806K
WLK icon
1148
Westlake Corp
WLK
$10.1B
$1.63M 0.01%
29,940
-130
-0.4% -$7.53K
USG
1149
DELISTED
Usg
USG
$1.62M 0.01%
66,560
-1,830
-3% -$45K
NUS icon
1150
Nu Skin
NUS
$236M
$1.61M 0.01%
42,450
-1,280
-3% -$47.2K
44 45
46
47 48

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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.