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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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.59B
$18.8M 0.07%
226,096
-500
-0.2% -$39.4K
TRI icon
302
Thomson Reuters
TRI
$44.4B
$18.8M 0.07%
392,077
-13,788
-3% -$668K
ES icon
303
Eversource Energy
ES
$27.1B
$18.7M 0.07%
345,762
+37,900
+12% +$2.14M
ZG icon
304
Zillow
ZG
$7.82B
$18.7M 0.07%
542,190
+208,893
+63% +$7.49M
CHRW icon
305
C.H. Robinson
CHRW
$17.5B
$18.7M 0.07%
264,770
+44,000
+20% +$3.09M
XYL icon
306
Xylem
XYL
$28.1B
$18.7M 0.07%
355,673
-78,100
-18% -$3.83M
INGR icon
307
Ingredion
INGR
$6.62B
$18.5M 0.07%
139,335
+13,900
+11% +$1.86M
AMP icon
308
Ameriprise Financial
AMP
$49.9B
$18.4M 0.07%
184,655
-4,300
-2% -$417K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$18.3M 0.07%
227,853
+61,400
+37% +$5.55M
MMS icon
310
Maximus
MMS
$2.87B
$18.2M 0.07%
321,252
– –
OZK icon
311
Bank OZK
OZK
$5.74B
$18.1M 0.07%
472,302
+10,000
+2% +$379K
WPM icon
312
Wheaton Precious Metals
WPM
$59.8B
$18.1M 0.07%
672,344
+83,971
+14% +$2.31M
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
$18.1M 0.07%
241,322
+80,000
+50% +$5.9M
JBHT icon
314
JB Hunt Transport Services
JBHT
$26.5B
$18M 0.07%
221,698
+55,700
+34% +$4.55M
CUBE icon
315
CubeSmart
CUBE
$9.39B
$17.8M 0.07%
653,646
-2,100
-0.3% -$60.2K
NOW icon
316
ServiceNow
NOW
$127B
$17.8M 0.07%
1,124,750
-171,500
-13% -$2.53M
TTC icon
317
Toro Company
TTC
$9.25B
$17.8M 0.07%
379,806
-11,200
-3% -$524K
CGNX icon
318
Cognex
CGNX
$10.4B
$17.7M 0.07%
669,422
-42,000
-6% -$1.01M
NSC icon
319
Norfolk Southern
NSC
$75.9B
$17.7M 0.07%
182,218
-14,800
-8% -$1.35M
WDAY icon
320
Workday
WDAY
$43.3B
$17.7M 0.07%
192,630
+3,100
+2% +$258K
GG
321
DELISTED
Goldcorp Inc
GG
$17.6M 0.07%
1,068,292
-77,849
-7% -$1.37M
WBC
322
DELISTED
WABCO HOLDINGS INC.
WBC
$17.5M 0.07%
154,148
+68,400
+80% +$6.97M
JLL icon
323
Jones Lang LaSalle
JLL
$16.7B
$17.5M 0.07%
153,697
-1,000
-0.6% -$112K
COHR
324
DELISTED
Coherent Inc
COHR
$17.4M 0.07%
157,339
-900
-0.6% -$93.2K
THS
325
DELISTED
Treehouse Foods
THS
$17.4M 0.07%
199,103
-600
-0.3% -$57.7K
11 12
13
14 15

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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.