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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
ULTA icon
276
Ulta Beauty
ULTA
$22.1B
$20.6M 0.08%
86,489
-1,400
-2% -$354K
BEN icon
277
Franklin Resources
BEN
$17.1B
$20.5M 0.08%
575,657
-9,700
-2% -$343K
LEA icon
278
Lear
LEA
$8.12B
$20.4M 0.08%
168,640
+60,200
+56% +$6.85M
NGHC
279
DELISTED
National General Holdings Corp
NGHC
$20.4M 0.08%
917,241
+92,200
+11% +$2.01M
AOS icon
280
A.O. Smith
AOS
$8.44B
$20.3M 0.08%
411,378
-35,600
-8% -$1.66M
BXP icon
281
Boston Properties
BXP
$11.1B
$20.3M 0.08%
148,648
-3,300
-2% -$458K
SLF icon
282
Sun Life Financial
SLF
$44.5B
$20.2M 0.08%
621,656
+26,000
+4% +$836K
QSR icon
283
Restaurant Brands International
QSR
$26.7B
$20.2M 0.08%
453,033
+24,900
+6% +$1.13M
STX icon
284
Seagate
STX
$208B
$20.1M 0.08%
521,600
+272,900
+110% +$8.86M
MXL icon
285
MaxLinear
MXL
$7.05B
$20M 0.08%
985,000
+465,000
+89% +$9.13M
CLX icon
286
Clorox
CLX
$12.7B
$19.9M 0.08%
158,974
+45,600
+40% +$5.97M
AMSF icon
287
AMERISAFE
AMSF
$514M
$19.8M 0.08%
337,476
– –
DTE icon
288
DTE Energy
DTE
$28.9B
$19.8M 0.08%
248,842
-5,287
-2% -$431K
RJF icon
289
Raymond James Financial
RJF
$34.5B
$19.8M 0.08%
510,114
-4,950
-1% -$182K
PPG icon
290
PPG Industries
PPG
$25.5B
$19.7M 0.08%
190,844
-6,800
-3% -$713K
WMB icon
291
Williams Companies
WMB
$89.8B
$19.7M 0.08%
641,353
-17,900
-3% -$475K
BSX icon
292
Boston Scientific
BSX
$74.4B
$19.7M 0.08%
826,450
-20,900
-2% -$499K
AGU
293
DELISTED
Agrium
AGU
$19.5M 0.08%
215,844
+77,700
+56% +$7.14M
AYI icon
294
Acuity Brands
AYI
$10.7B
$19.3M 0.08%
73,033
-9,600
-12% -$2.56M
TAP icon
295
Molson Coors Class B
TAP
$7.81B
$19.2M 0.08%
175,178
+54,900
+46% +$5.58M
DB icon
296
Deutsche Bank
DB
$71.8B
$19.2M 0.08%
1,652,978
+205,595
+14% +$2.52M
HLT icon
297
Hilton Worldwide
HLT
$72.6B
$19.2M 0.08%
278,520
+162,333
+140% +$11.5M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$83.7B
$19M 0.07%
47,300
-2,500
-5% -$1M
MD icon
299
Pediatrix Medical
MD
$2.12B
$19M 0.07%
286,267
-2,400
-0.8% -$164K
EL icon
300
Estee Lauder
EL
$31.7B
$18.9M 0.07%
212,928
-70,700
-25% -$6.45M
10 11
12
13 14

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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.