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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
+5.12%
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
$23.2B
AUM Growth
-$2.19B
Cap. Flow
-$3.06B
Cap. Flow %
-13.16%
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$50M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31M
3
DELL icon
Dell
DELL
+$24M
4
JNPR
Juniper Networks
JNPR
+$21.2M
5
SCI icon
Service Corp International
SCI
+$19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$57.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
4
AMZN icon
Amazon
AMZN
+$50.8M
5
MRK icon
Merck
MRK
+$47M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 14.31%
3 Healthcare 12.28%
4 Industrials 10.31%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$42.2B
$18.5M 0.08%
204,377
+34,614
+20% +$3.03M
ITW icon
277
Illinois Tool Works
ITW
$82.4B
$18.3M 0.08%
149,806
-28,393
-16% -$3.43M
PEG icon
278
Public Service Enterprise Group
PEG
$37.8B
$18.3M 0.08%
416,901
-256,631
-38% -$10.7M
EMR icon
279
Emerson Electric
EMR
$90.3B
$18.2M 0.08%
327,332
-60,789
-16% -$3.27M
ARCB icon
280
ArcBest
ARCB
$3.27B
$18.2M 0.08%
657,846
-461,732
-41% -$11.9M
HBAN icon
281
Huntington Bancshares
HBAN
$36.2B
$18.1M 0.08%
1,371,624
-1,447,577
-51% -$16.9M
CVE icon
282
Cenovus Energy
CVE
$56.2B
$18.1M 0.08%
1,195,708
+73,700
+7% +$1.11M
MRSH
283
Marsh
MRSH
$89.6B
$18.1M 0.08%
267,625
-48,949
-15% -$3.28M
COHR
284
DELISTED
Coherent Inc
COHR
$18M 0.08%
131,071
-26,268
-17% -$3.19M
WMB icon
285
Williams Companies
WMB
$89.8B
$18M 0.08%
576,948
-64,405
-10% -$1.94M
NEM icon
286
Newmont
NEM
$120B
$17.9M 0.08%
525,529
-62,762
-11% -$2.14M
FISV
287
Fiserv Inc
FISV
$28.1B
$17.9M 0.08%
336,858
+2,430
+0.7% +$125K
WRK
288
DELISTED
WestRock Company
WRK
$17.9M 0.08%
352,294
-98,751
-22% -$4.85M
AMSF icon
289
AMERISAFE
AMSF
$513M
$17.9M 0.08%
286,342
-51,134
-15% -$3.1M
BFH icon
290
Bread Financial
BFH
$4.48B
$17.8M 0.08%
97,733
+51,385
+111% +$8.94M
CSX icon
291
CSX Corp
CSX
$93.6B
$17.8M 0.08%
1,487,250
-2,397,828
-62% -$26.9M
SWKS icon
292
Skyworks Solutions
SWKS
$10.5B
$17.8M 0.08%
238,091
-104,710
-31% -$8.06M
BHI
293
DELISTED
Baker Hughes
BHI
$17.8M 0.08%
273,196
-42,975
-14% -$2.55M
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
$17.7M 0.08%
396,915
-135,516
-25% -$5.61M
ES icon
295
Eversource Energy
ES
$27.1B
$17.5M 0.08%
316,061
-29,701
-9% -$1.59M
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
$17.4M 0.08%
389,372
-60,352
-13% -$2.67M
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$17.4M 0.08%
244,693
+99,744
+69% +$6.9M
INTU icon
298
Intuit
INTU
$92.5B
$17.4M 0.07%
151,407
-42,890
-22% -$4.8M
SNA icon
299
Snap-on
SNA
$20.9B
$17.3M 0.07%
101,162
+2,708
+3% +$441K
MCHP icon
300
Microchip Technology
MCHP
$43.3B
$17.3M 0.07%
538,124
-161,208
-23% -$5.07M
10 11
12
13 14

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State of Wisconsin Investment Board's Q4 2016 Portfolio in Review

As of Q4 2016, State of Wisconsin Investment Board held 1,374 positions worth $23.2B, down 8.6% from $25.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board withdrew a net $3.06B in Q4 2016, closing 89 positions and reducing 992 holdings. Its most notable exit was LinkedIn Corporation, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Juniper Networks worth $23M.

  • State of Wisconsin Investment Board's largest Q4 2016 buy was Juniper Networks: 812,315 shares worth $23M.
  • State of Wisconsin Investment Board added most to Teva Pharmaceuticals in Q4 2016, an estimated $50M increase.
  • State of Wisconsin Investment Board's biggest Q4 2016 reduction was Apple, cutting an estimated $87.1M.
  • State of Wisconsin Investment Board fully exited LinkedIn Corporation in Q4 2016, selling an estimated $17.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $23.2B portfolio in Q4 2016.
  • State of Wisconsin Investment Board opened 59 new positions and closed 89 in Q4 2016.
  • State of Wisconsin Investment Board's portfolio value fell 8.6% quarter-over-quarter to $23.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.