We are live on ! Find out more
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
KHC icon
151
Kraft Heinz
KHC
$29.1B
$37.4M 0.14%
513,972
-112,020
-18% -$8.26M
DB icon
152
Deutsche Bank
DB
$72.4B
$37.3M 0.14%
1,706,737
+441,701
+35% +$10.5M
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
$37.3M 0.14%
644,307
+1,680
+0.3% +$90.4K
HUM icon
154
Humana
HUM
$46.7B
$37.2M 0.14%
208,539
+2,040
+1% +$358K
TSN icon
155
Tyson Foods
TSN
$19.6B
$37.1M 0.14%
696,312
-149,980
-18% -$7.21M
LYB icon
156
LyondellBasell Industries
LYB
$20.3B
$37.1M 0.14%
426,830
+39,070
+10% +$3.6M
APC
157
DELISTED
Anadarko Petroleum
APC
$37M 0.14%
762,362
-76,930
-9% -$4.71M
ENB icon
158
Enbridge
ENB
$112B
$36.5M 0.14%
1,101,409
+154,975
+16% +$5.82M
CB
159
DELISTED
CHUBB CORPORATION
CB
$36.3M 0.14%
273,682
-144,310
-35% -$18.7M
VTRS icon
160
Viatris
VTRS
$18.5B
$36.1M 0.14%
667,545
+125,770
+23% +$6.05M
ALL icon
161
Allstate
ALL
$64.7B
$36M 0.14%
579,913
-58,390
-9% -$3.63M
PRGO icon
162
Perrigo
PRGO
$1.76B
$35.9M 0.14%
248,368
+74,080
+43% +$11.4M
SYK icon
163
Stryker
SYK
$133B
$35.8M 0.14%
385,189
+17,890
+5% +$1.71M
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$35.6M 0.14%
158,190
+100,440
+174% +$22.8M
DFS
165
DELISTED
Discover Financial Services
DFS
$35.4M 0.14%
659,698
-55,870
-8% -$3.1M
IRWD icon
166
Ironwood Pharmaceuticals
IRWD
$714M
$35.3M 0.14%
3,631,773
-982,297
-21% -$9.49M
SWKS icon
167
Skyworks Solutions
SWKS
$10.5B
$35.2M 0.14%
458,305
-215,801
-32% -$17.3M
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$35.2M 0.14%
1,510,865
-2,560
-0.2% -$57.5K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$35.1M 0.14%
906,402
-31,400
-3% -$1.13M
AEP icon
170
American Electric Power
AEP
$67.9B
$35.1M 0.13%
601,649
-153,400
-20% -$8.69M
NOC icon
171
Northrop Grumman
NOC
$82B
$34.5M 0.13%
182,689
-114,750
-39% -$21M
CAH icon
172
Cardinal Health
CAH
$54.5B
$34.4M 0.13%
385,210
+23,160
+6% +$1.97M
PPL
173
PPL Corp
PPL
$26.7B
$34.2M 0.13%
1,000,969
+63,540
+7% +$2.14M
ANSS
174
DELISTED
Ansys
ANSS
$33.8M 0.13%
365,213
+111,484
+44% +$10.3M
ELV icon
175
Elevance Health
ELV
$86.6B
$33.7M 0.13%
241,738
-95,250
-28% -$13.1M
5 6
7
8 9

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.