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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
AFL icon
326
Aflac
AFL
$60.7B
$17.2M 0.07%
479,464
-21,200
-4% -$772K
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.2M 0.07%
799,453
+56,750
+8% +$1.2M
DOC icon
328
Healthpeak Properties
DOC
$14.3B
$17.2M 0.07%
497,629
-10,211
-2% -$357K
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
$17.1M 0.07%
89,380
+4,500
+5% +$863K
DVN icon
330
Devon Energy
DVN
$48.8B
$17M 0.07%
385,245
+21,400
+6% +$869K
VNO icon
331
Vornado Realty Trust
VNO
$7.41B
$16.8M 0.07%
205,264
-4,330
-2% -$359K
O icon
332
Realty Income
O
$59.6B
$16.7M 0.07%
257,922
-2,786
-1% -$184K
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.38B
$16.7M 0.07%
304,455
– –
CTRA
334
DELISTED
Coterra Energy
CTRA
$16.6M 0.07%
644,804
-11,100
-2% -$278K
FISV
335
Fiserv Inc
FISV
$29.5B
$16.6M 0.07%
334,428
-121,800
-27% -$6.39M
WWW icon
336
Wolverine World Wide
WWW
$1.63B
$16.6M 0.07%
721,743
-28,000
-4% -$651K
CPRI icon
337
Capri Holdings
CPRI
$1.77B
$16.5M 0.07%
353,570
-11,000
-3% -$548K
SEE
338
DELISTED
Sealed Air
SEE
$16.3M 0.06%
356,719
+16,700
+5% +$785K
EWBC icon
339
East-West Bancorp
EWBC
$18.6B
$16.3M 0.06%
443,512
-21,700
-5% -$764K
CVE icon
340
Cenovus Energy
CVE
$56.4B
$16.1M 0.06%
1,122,008
+31,200
+3% +$446K
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$16.1M 0.06%
131,184
-48,800
-27% -$6.28M
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$16M 0.06%
278,822
-28,800
-9% -$1.48M
WWD icon
343
Woodward
WWD
$21.2B
$16M 0.06%
256,746
– –
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
$16M 0.06%
694,100
+642,100
+1,235% +$13.3M
TROW icon
345
T. Rowe Price
TROW
$23.7B
$16M 0.06%
240,531
-6,400
-3% -$446K
BHI
346
DELISTED
Baker Hughes
BHI
$16M 0.06%
316,171
-150,800
-32% -$7.26M
SPLK
347
DELISTED
Splunk Inc
SPLK
$15.8M 0.06%
269,870
-32,200
-11% -$1.93M
AA icon
348
Alcoa
AA
$13.1B
$15.8M 0.06%
647,566
-14,774
-2% -$360K
CAG icon
349
Conagra Brands
CAG
$7.39B
$15.8M 0.06%
430,291
+56,064
+15% +$2.01M
EVR icon
350
Evercore
EVR
$12B
$15.6M 0.06%
303,645
– –
12 13
14
15 16

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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.