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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
AXP icon
126
American Express
AXP
$232B
$44.2M 0.17%
635,821
-9,560
-1% -$696K
AMT icon
127
American Tower
AMT
$79.4B
$43.8M 0.17%
451,368
-3,560
-0.8% -$347K
BMO icon
128
Bank of Montreal
BMO
$129B
$43.6M 0.17%
776,237
-107,800
-12% -$6.2M
HIG icon
129
Hartford Financial Services
HIG
$37.7B
$43.2M 0.17%
993,548
+48,670
+5% +$2.23M
BHC icon
130
Bausch Health
BHC
$2.32B
$42.9M 0.17%
423,756
+190,014
+81% +$21.3M
DAL icon
131
Delta Air Lines
DAL
$59.1B
$42.9M 0.16%
845,546
-46,340
-5% -$2.29M
ADM icon
132
Archer Daniels Midland
ADM
$38.4B
$42.7M 0.16%
1,165,149
+32,760
+3% +$1.31M
CAT icon
133
Caterpillar
CAT
$393B
$42.7M 0.16%
627,787
-106,880
-15% -$7.47M
LMT icon
134
Lockheed Martin
LMT
$140B
$42.6M 0.16%
196,379
-6,270
-3% -$1.36M
SO icon
135
Southern Company
SO
$106B
$41.9M 0.16%
895,582
-191,660
-18% -$8.69M
BLK icon
136
Blackrock
BLK
$180B
$41.9M 0.16%
123,005
-750
-0.6% -$255K
TT icon
137
Trane Technologies
TT
$105B
$41.7M 0.16%
754,520
+70,600
+10% +$3.97M
MPC icon
138
Marathon Petroleum
MPC
$97.8B
$41.3M 0.16%
796,492
-183,810
-19% -$9.62M
STT icon
139
State Street
STT
$52.2B
$41M 0.16%
618,278
-62,500
-9% -$4.34M
PYPL icon
140
PayPal
PYPL
$50.6B
$40.9M 0.16%
1,129,623
-267,611
-19% -$9.44M
BNY
141
Bank of New York Mellon
BNY
$111B
$40.2M 0.15%
975,523
+137,990
+16% +$5.8M
DHR icon
142
Danaher
DHR
$145B
$40M 0.15%
641,270
-21,321
-3% -$1.33M
OSK icon
143
Oshkosh
OSK
$9.61B
$39.4M 0.15%
1,008,377
-1,470
-0.1% -$59.8K
BDX icon
144
Becton Dickinson
BDX
$50B
$39.1M 0.15%
260,019
-78,213
-23% -$11.3M
BN icon
145
Brookfield
BN
$110B
$38.6M 0.15%
3,497,647
+274,222
+9% +$3.22M
PSA icon
146
Public Storage
PSA
$60.4B
$38.5M 0.15%
155,334
-1,240
-0.8% -$290K
AON icon
147
Aon
AON
$74.7B
$37.9M 0.15%
410,625
-1,750
-0.4% -$163K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$37.8M 0.15%
882,674
-148,160
-14% -$6.24M
AYI icon
149
Acuity Brands
AYI
$10.8B
$37.8M 0.15%
161,466
-9,614
-6% -$2.09M
D icon
150
Dominion Energy
D
$59.8B
$37.7M 0.15%
557,046
+39,420
+8% +$2.72M
4 5
6
7 8

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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.