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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
B
251
Barrick Mining
B
$67B
$22.6M 0.09%
1,277,374
-210,611
-14% -$4.2M
EQR icon
252
Equity Residential
EQR
$24.8B
$22.4M 0.09%
348,647
-7,500
-2% -$500K
CASY icon
253
Casey's General Stores
CASY
$31.3B
$22.3M 0.09%
185,922
-10,770
-5% -$1.39M
RCI icon
254
Rogers Communications
RCI
$19.5B
$22.3M 0.09%
526,790
+106,500
+25% +$4.57M
COL
255
DELISTED
Rockwell Collins
COL
$22.2M 0.09%
263,344
+135,700
+106% +$11.4M
WHR icon
256
Whirlpool
WHR
$2.84B
$22.1M 0.09%
136,307
-2,000
-1% -$354K
GT icon
257
Goodyear
GT
$1.78B
$22M 0.09%
680,350
+55,000
+9% +$1.6M
WRK
258
DELISTED
WestRock Company
WRK
$21.9M 0.09%
451,045
+49,676
+12% +$2.22M
HES
259
DELISTED
Hess
HES
$21.7M 0.09%
405,602
-26,700
-6% -$1.43M
MCHP icon
260
Microchip Technology
MCHP
$43.3B
$21.7M 0.09%
699,332
-90,800
-11% -$2.64M
WYNN icon
261
Wynn Resorts
WYNN
$10.5B
$21.7M 0.09%
222,983
+51,700
+30% +$5.04M
COR icon
262
Cencora
COR
$59.9B
$21.6M 0.08%
267,032
+73,100
+38% +$6.27M
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$21.4M 0.08%
449,724
-800
-0.2% -$41.4K
INTU icon
264
Intuit
INTU
$92.4B
$21.4M 0.08%
194,297
-251,900
-56% -$28.2M
ITW icon
265
Illinois Tool Works
ITW
$82.4B
$21.4M 0.08%
178,199
-7,320
-4% -$850K
ADSK icon
266
Autodesk
ADSK
$51.6B
$21.3M 0.08%
294,708
+174,200
+145% +$11M
ARCB icon
267
ArcBest
ARCB
$3.23B
$21.3M 0.08%
1,119,578
– –
MRSH
268
Marsh
MRSH
$89.6B
$21.3M 0.08%
316,574
-9,700
-3% -$650K
EMR icon
269
Emerson Electric
EMR
$89.5B
$21.2M 0.08%
388,121
-15,880
-4% -$851K
DLTR icon
270
Dollar Tree
DLTR
$24.8B
$20.9M 0.08%
265,259
+114,300
+76% +$10.3M
HCA icon
271
HCA Healthcare
HCA
$88.4B
$20.8M 0.08%
275,460
-76,100
-22% -$5.83M
EMN icon
272
Eastman Chemical
EMN
$8.38B
$20.8M 0.08%
307,707
-22,800
-7% -$1.53M
PX
273
DELISTED
Praxair Inc
PX
$20.8M 0.08%
172,055
-7,300
-4% -$864K
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
$20.6M 0.08%
532,431
+27,000
+5% +$999K
MAS icon
275
Masco
MAS
$14.8B
$20.6M 0.08%
601,353
-43,000
-7% -$1.49M
9 10
11
12 13

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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.