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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
MCO icon
301
Moody's
MCO
$82.7B
$17.3M 0.07%
183,094
+64,533
+54% +$6.51M
SIVB
302
DELISTED
SVB Financial Group
SIVB
$17M 0.07%
99,292
-16,303
-14% -$2.34M
WYNN icon
303
Wynn Resorts
WYNN
$10.6B
$17M 0.07%
196,766
-26,217
-12% -$2.45M
BXP icon
304
Boston Properties
BXP
$11.1B
$16.8M 0.07%
133,752
-14,896
-10% -$1.85M
EVR icon
305
Evercore
EVR
$11.6B
$16.8M 0.07%
244,160
-59,485
-20% -$3.66M
DE icon
306
Deere & Co
DE
$165B
$16.7M 0.07%
161,745
+73,441
+83% +$6.91M
HOMB icon
307
Home BancShares
HOMB
$6.26B
$16.6M 0.07%
599,513
-85,413
-12% -$2.07M
CERN
308
DELISTED
Cerner Corp
CERN
$16.6M 0.07%
350,740
-76,657
-18% -$4.07M
WHR icon
309
Whirlpool
WHR
$2.82B
$16.5M 0.07%
90,684
-45,623
-33% -$7.55M
NSC icon
310
Norfolk Southern
NSC
$76B
$16.5M 0.07%
152,512
-29,706
-16% -$3M
TROW icon
311
T. Rowe Price
TROW
$23.5B
$16.4M 0.07%
217,786
-22,745
-9% -$1.61M
CFG icon
312
Citizens Financial Group
CFG
$31.2B
$16.4M 0.07%
459,917
-730,633
-61% -$22.1M
SEE
313
DELISTED
Sealed Air
SEE
$16.4M 0.07%
361,066
+4,347
+1% +$200K
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$16.2M 0.07%
462,917
-153,864
-25% -$5.65M
TSCO icon
315
Tractor Supply
TSCO
$18.6B
$16.1M 0.07%
1,065,145
+387,955
+57% +$5.51M
GG
316
DELISTED
Goldcorp Inc
GG
$16.1M 0.07%
1,178,089
+109,797
+10% +$1.53M
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$16.1M 0.07%
886,432
-800
-0.1% -$13.9K
PB icon
318
Prosperity Bancshares
PB
$8.96B
$16M 0.07%
222,588
-25,834
-10% -$1.62M
MD icon
319
Pediatrix Medical
MD
$2.12B
$15.9M 0.07%
237,784
-48,483
-17% -$3.15M
FCX icon
320
Freeport-McMoran
FCX
$95.1B
$15.8M 0.07%
1,201,489
-125,473
-9% -$1.61M
PRGO icon
321
Perrigo
PRGO
$1.74B
$15.8M 0.07%
190,409
-210,049
-52% -$18.2M
HES
322
DELISTED
Hess
HES
$15.8M 0.07%
254,296
-151,306
-37% -$8.27M
APD icon
323
Air Products & Chemicals
APD
$67.8B
$15.8M 0.07%
109,690
-80,135
-42% -$11.2M
NUE icon
324
Nucor
NUE
$62.1B
$15.7M 0.07%
262,999
-29,763
-10% -$1.66M
MMS icon
325
Maximus
MMS
$2.87B
$15.6M 0.07%
280,115
-41,137
-13% -$2.23M
11 12
13
14 15

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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.