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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
COP icon
101
ConocoPhillips
COP
$153B
$54.2M 0.21%
1,160,544
-71,530
-6% -$3.74M
EBAY icon
102
eBay
EBAY
$45.5B
$53.8M 0.21%
1,956,324
+1,269,100
+185% +$35M
FDX icon
103
FedEx
FDX
$77.3B
$53.7M 0.21%
360,532
+95,490
+36% +$14.8M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$53.2M 0.2%
279,024
+87,900
+46% +$15.4M
SU icon
105
Suncor Energy
SU
$74.7B
$52.7M 0.2%
2,048,009
+698,204
+52% +$19.3M
NEE icon
106
NextEra Energy
NEE
$179B
$52.5M 0.2%
2,021,332
+25,040
+1% +$634K
TWX
107
DELISTED
Time Warner Inc
TWX
$52.4M 0.2%
810,674
-5,170
-0.6% -$361K
RTN
108
DELISTED
Raytheon Company
RTN
$52.1M 0.2%
418,572
-156,080
-27% -$18.8M
AVGO icon
109
Broadcom
AVGO
$1.98T
$51.5M 0.2%
3,547,630
-554,700
-14% -$7.21M
EOG icon
110
EOG Resources
EOG
$75.1B
$51.1M 0.2%
721,802
-113,200
-14% -$9.19M
MON
111
DELISTED
Monsanto Co
MON
$50.6M 0.19%
513,504
-29,320
-5% -$2.75M
ORLY icon
112
O'Reilly Automotive
ORLY
$74.5B
$50.1M 0.19%
2,966,475
+124,050
+4% +$2.15M
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$49.9M 0.19%
392,310
-24,170
-6% -$2.9M
TJX icon
114
TJX Companies
TJX
$169B
$49.9M 0.19%
1,407,740
-8,440
-0.6% -$300K
GM icon
115
General Motors
GM
$76.1B
$49M 0.19%
1,439,530
-137,400
-9% -$4.77M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.6M 0.18%
1,754,420
+67,272
+4% +$1.95M
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.1M 0.18%
1,411,051
-34,475
-2% -$1.26M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$46.8M 0.18%
1,405,620
+754,760
+116% +$25.2M
EXPE icon
119
Expedia Group
EXPE
$39.1B
$46.2M 0.18%
371,394
+12,743
+4% +$1.61M
MFC icon
120
Manulife Financial
MFC
$72.6B
$45.9M 0.18%
3,073,041
+701,400
+30% +$11.3M
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$45.5M 0.17%
425,940
+19,920
+5% +$2.1M
VLO icon
122
Valero Energy
VLO
$95.1B
$45M 0.17%
635,870
-171,180
-21% -$11.7M
TRV icon
123
Travelers Companies
TRV
$77.2B
$44.9M 0.17%
398,162
-152,290
-28% -$16.9M
AET
124
DELISTED
Aetna Inc
AET
$44.6M 0.17%
412,777
-157,184
-28% -$17M
EMC
125
DELISTED
EMC CORPORATION
EMC
$44.3M 0.17%
1,723,300
-529,360
-23% -$13.7M
3 4
5
6 7

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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.