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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
HUB.B
1351
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-43,208
Closed -$3.67M
UIL
1352
DELISTED
UIL HOLDINGS
UIL
– –
-30,000
Closed -$1.51M
AWAY
1353
DELISTED
HOMEAWAY INC COM
AWAY
– –
-70,810
Closed -$1.88M
BEE
1354
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-80,000
Closed -$1.1M
CYT
1355
DELISTED
CYTEC INDS INC
CYT
– –
-68,362
Closed -$5.05M
STNR
1356
DELISTED
STEINER LEISURE LTD
STNR
– –
-27,600
Closed -$1.74M
ISSI
1357
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-75,900
Closed -$1.63M
FSL
1358
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-83,000
Closed -$3.04M
YDLE
1359
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-30,800
Closed -$497K
SIAL
1360
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-98,230
Closed -$13.6M
CYN
1361
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-55,872
Closed -$4.92M
HCBK
1362
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-491,175
Closed -$5M
HCC
1363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-91,477
Closed -$7.09M
LMNS
1364
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-40,000
Closed -$554K
SQBK
1365
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-70,675
Closed -$1.81M
HME
1366
DELISTED
HOME PROPERTIES, INC
HME
– –
-73,260
Closed -$5.48M
TRNX
1367
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-255,600
Closed -$5.21M
WPZ
1368
DELISTED
Williams Partners L.P.
WPZ
– –
-25,000
Closed -$798K
SHPG
1369
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$2.05M
PLCM
1370
DELISTED
POLYCOM INC
PLCM
– –
-228,000
Closed -$2.39M
51 52 53 54
55

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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.