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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
+5.44%
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
$25.4B
AUM Growth
+$614M
Cap. Flow
-$406M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.8M
2
JCI icon
Johnson Controls International
JCI
+$35.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.9M
4
EBAY icon
eBay
EBAY
+$28.8M
5
UA icon
Under Armour Class C
UA
+$22.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$52.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$47.2M
3
ORCL icon
Oracle
ORCL
+$35.4M
4
IBM icon
IBM
IBM
+$32M
5
INTU icon
Intuit
INTU
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.66%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$169B
$26.3M 0.1%
594,011
-5,409
-0.9% -$204K
WAL icon
227
Western Alliance Bancorporation
WAL
$8.95B
$26.2M 0.1%
698,455
-94,300
-12% -$3.35M
XL
228
DELISTED
XL Group Ltd.
XL
$26.1M 0.1%
776,426
-56,100
-7% -$1.89M
SWKS icon
229
Skyworks Solutions
SWKS
$10.5B
$26.1M 0.1%
342,801
-5,800
-2% -$404K
WELL icon
230
Welltower
WELL
$169B
$25.9M 0.1%
346,387
-6,900
-2% -$528K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$111B
$25.3M 0.1%
652,500
-49,462
-7% -$1.9M
ADP icon
232
Automatic Data Processing
ADP
$107B
$24.7M 0.1%
280,197
-214,000
-43% -$19.4M
EQIX icon
233
Equinix
EQIX
$105B
$24.3M 0.1%
67,566
-1,110
-2% -$412K
FIS icon
234
Fidelity National Information Services
FIS
$22B
$24.2M 0.1%
314,077
+9,300
+3% +$727K
TFC icon
235
Truist Financial
TFC
$64.6B
$24.2M 0.1%
641,088
-228,010
-26% -$8.49M
MGA icon
236
Magna International
MGA
$18.7B
$24.2M 0.1%
564,238
-13,400
-2% -$528K
STZ icon
237
Constellation Brands
STZ
$23.2B
$24.2M 0.1%
145,179
+28,800
+25% +$4.75M
FE icon
238
FirstEnergy
FE
$27.3B
$24M 0.09%
726,798
-10,800
-1% -$367K
AVB icon
239
AvalonBay Communities
AVB
$26.3B
$23.7M 0.09%
133,031
-2,800
-2% -$504K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$23.5M 0.09%
616,781
+251,182
+69% +$10.4M
DFS
241
DELISTED
Discover Financial Services
DFS
$23.3M 0.09%
411,848
-212,067
-34% -$12.1M
CTSH icon
242
Cognizant
CTSH
$26.1B
$23.3M 0.09%
487,589
+68,203
+16% +$3.88M
PANW icon
243
Palo Alto Networks
PANW
$318B
$23.2M 0.09%
874,500
+567,600
+185% +$12.9M
MU icon
244
Micron Technology
MU
$1.09T
$23.2M 0.09%
1,303,791
+153,000
+13% +$2.33M
VTR icon
245
Ventas
VTR
$46.3B
$23.2M 0.09%
327,784
-6,300
-2% -$457K
NTES icon
246
NetEase
NTES
$78.2B
$23.1M 0.09%
480,225
– –
NEM icon
247
Newmont
NEM
$120B
$23.1M 0.09%
588,291
-58,981
-9% -$2.45M
WY icon
248
Weyerhaeuser
WY
$18B
$23M 0.09%
720,837
-30,140
-4% -$953K
HUM icon
249
Humana
HUM
$46.1B
$23M 0.09%
130,149
-73,700
-36% -$12.8M
GD icon
250
General Dynamics
GD
$106B
$23M 0.09%
147,937
-5,790
-4% -$863K
8 9
10
11 12

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State of Wisconsin Investment Board's Q3 2016 Portfolio in Review

As of Q3 2016, State of Wisconsin Investment Board held 1,363 positions worth $25.4B, up 2.5% from $24.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q3 2016 filing shows 56 new, 263 increased, 858 reduced and 48 closed positions. Its largest new stake was Teva Pharmaceuticals: 685,400 shares worth $31.5M. The largest sale was EMC CORPORATION, an estimated $52.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2016 buy was Teva Pharmaceuticals: 685,400 shares worth $31.5M.
  • State of Wisconsin Investment Board added most to Johnson Controls International in Q3 2016, an estimated $35.2M increase.
  • State of Wisconsin Investment Board's biggest Q3 2016 reduction was Oracle, cutting an estimated $35.4M.
  • State of Wisconsin Investment Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $52.6M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.4B portfolio in Q3 2016.
  • State of Wisconsin Investment Board opened 56 new positions and closed 48 in Q3 2016.
  • State of Wisconsin Investment Board's portfolio value rose 2.5% quarter-over-quarter to $25.4B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.