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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
YELP icon
1176
Yelp
YELP
$1.28B
$1.36M 0.01%
47,230
-1,260
-3% -$33.1K
GNW icon
1177
Genworth Financial
GNW
$3.79B
$1.34M 0.01%
360,536
-10,890
-3% -$50.4K
CACC icon
1178
Credit Acceptance
CACC
$5.99B
$1.32M 0.01%
6,180
-220
-3% -$45K
CNX icon
1179
CNX Resources
CNX
$5.29B
$1.31M 0.01%
198,878
-6,108
-3% -$43.2K
AWI icon
1180
Armstrong World Industries
AWI
$7.75B
$1.3M 0.01%
28,437
-800
-3% -$38.9K
HTHT icon
1181
Huazhu Hotels Group
HTHT
$12.7B
$1.29M 0.01%
165,168
+39,320
+31% +$285K
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
$1.28M ﹤0.01%
82,881
-2,550
-3% -$41.7K
AVP
1183
DELISTED
Avon Products, Inc.
AVP
$1.28M ﹤0.01%
314,960
-1,922,789
-86% -$7.06M
LNCE
1184
DELISTED
Snyders-Lance, Inc.
LNCE
$1.26M ﹤0.01%
36,810
+1,101
+3% +$39.8K
ECHO
1185
EchoStar
ECHO
$26.9B
$1.25M ﹤0.01%
39,333
-1,234
-3% -$41.4K
GHC icon
1186
Graham Holdings Company
GHC
$5.03B
$1.24M ﹤0.01%
2,564
-130
-5% -$70.7K
BOKF icon
1187
BOK Financial
BOKF
$8.8B
$1.23M ﹤0.01%
20,583
-540
-3% -$35.4K
DNOW icon
1188
DNOW Inc
DNOW
$3.04B
$1.23M ﹤0.01%
77,507
-2,440
-3% -$41.7K
ESI icon
1189
Element Solutions
ESI
$9.37B
$1.23M ﹤0.01%
95,580
-3,050
-3% -$37.1K
AGIO icon
1190
Agios Pharmaceuticals
AGIO
$2.04B
$1.22M ﹤0.01%
18,840
-450
-2% -$29.5K
DLB icon
1191
Dolby
DLB
$5.75B
$1.22M ﹤0.01%
36,211
-920
-2% -$31.6K
SYA
1192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.21M ﹤0.01%
38,000
+8,000
+27% +$253K
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
$1.19M ﹤0.01%
60,362
-1,558
-3% -$26.1K
MTUS icon
1194
Metallus
MTUS
$900M
$1.17M ﹤0.01%
138,983
+1,016
+0.7% +$10.9K
GPRO icon
1195
GoPro
GPRO
$106M
$1.16M ﹤0.01%
64,590
-2,040
-3% -$47.4K
H icon
1196
Hyatt Hotels
H
$16.8B
$1.16M ﹤0.01%
24,664
-620
-2% -$30.8K
CPA icon
1197
Copa Holdings
CPA
$5.54B
$1.15M ﹤0.01%
23,820
-610
-2% -$31.8K
RGC
1198
DELISTED
Regal Entertainment Group
RGC
$1.13M ﹤0.01%
59,810
-1,930
-3% -$36.7K
TTI icon
1199
TETRA Technologies
TTI
$1.29B
$1.12M ﹤0.01%
149,348
+4,466
+3% +$34.7K
AR icon
1200
Antero Resources
AR
$11.5B
$1.12M ﹤0.01%
51,460
-530
-1% -$11.8K
46 47
48
49 50

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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.