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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
AAPL icon
1
Apple
AAPL
$4.57T
$645M 2.48%
24,510,248
-1,532,080
-6% -$43.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$497M 1.91%
8,959,040
+501,210
+6% +$26.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$428M 1.65%
15,340,500
– –
XOM icon
4
ExxonMobil
XOM
$634B
$343M 1.32%
4,403,918
-7,660
-0.2% -$612K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$334M 1.28%
3,250,737
-510,300
-14% -$51.3M
GE icon
6
GE Aerospace
GE
$384B
$304M 1.17%
2,035,371
-152,248
-7% -$21.6M
AMZN icon
7
Amazon
AMZN
$2.96T
$295M 1.14%
8,735,340
-478,400
-5% -$15.1M
JPM icon
8
JPMorgan Chase
JPM
$950B
$295M 1.13%
4,463,694
-504,660
-10% -$32.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$269M 1.04%
7,095,720
-6,931,820
-49% -$249M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$262M 1.01%
2,502,950
-96,230
-4% -$9.89M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$262M 1.01%
+6,733,420
New +$249M
WFC icon
12
Wells Fargo
WFC
$264B
$258M 0.99%
4,739,690
-67,410
-1% -$3.66M
T icon
13
AT&T
T
$163B
$243M 0.94%
9,358,378
-974,371
-9% -$24.7M
PG icon
14
Procter & Gamble
PG
$339B
$242M 0.93%
3,043,218
-155,820
-5% -$11.9M
GILD icon
15
Gilead Sciences
GILD
$165B
$215M 0.83%
2,123,580
+165,190
+8% +$17.2M
C icon
16
Citigroup
C
$226B
$214M 0.82%
4,136,826
-148,280
-3% -$7.87M
MRK icon
17
Merck
MRK
$318B
$211M 0.81%
4,186,439
+331,996
+9% +$16.7M
PFE icon
18
Pfizer
PFE
$153B
$206M 0.79%
6,737,693
-1,532,663
-19% -$48.2M
VZ icon
19
Verizon
VZ
$196B
$205M 0.79%
4,436,665
-468,450
-10% -$21.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$205M 0.79%
1,552,066
+51,560
+3% +$6.92M
HD icon
21
Home Depot
HD
$355B
$205M 0.79%
1,547,260
+9,110
+0.6% +$1.16M
INTC icon
22
Intel
INTC
$513B
$204M 0.79%
5,925,056
-998,470
-14% -$33.8M
DIS icon
23
Walt Disney
DIS
$181B
$179M 0.69%
1,705,577
-86,670
-5% -$9.66M
V icon
24
Visa
V
$677B
$178M 0.69%
2,298,522
+64,060
+3% +$4.96M
KO icon
25
Coca-Cola
KO
$375B
$177M 0.68%
4,122,090
-77,070
-2% -$3.27M
1
2 3 4 5

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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.