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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
LRCX icon
351
Lam Research
LRCX
$428B
$14.8M 0.06%
1,403,900
+437,460
+45% +$4.44M
MNST icon
352
Monster Beverage
MNST
$91.5B
$14.8M 0.06%
1,335,548
+262,316
+24% +$3M
TTC icon
353
Toro Company
TTC
$9.28B
$14.8M 0.06%
264,430
-115,376
-30% -$5.89M
MXL icon
354
MaxLinear
MXL
$7.04B
$14.7M 0.06%
673,527
-311,473
-32% -$6.45M
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83.1B
$14.7M 0.06%
39,992
-7,308
-15% -$2.78M
TSLA icon
356
Tesla
TSLA
$1.34T
$14.5M 0.06%
1,020,390
-110,970
-10% -$1.46M
ULTA icon
357
Ulta Beauty
ULTA
$22.1B
$14.5M 0.06%
57,015
-29,474
-34% -$7.36M
DRI icon
358
Darden Restaurants
DRI
$25.3B
$14.5M 0.06%
198,796
-10,836
-5% -$753K
FTI icon
359
TechnipFMC
FTI
$29.9B
$14.4M 0.06%
544,446
+48,007
+10% +$1.2M
BANR icon
360
Banner Corp
BANR
$2.5B
$14.3M 0.06%
256,833
+6,833
+3% +$335K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.4B
$14.3M 0.06%
169,410
+139,210
+461% +$11.4M
LVS icon
362
Las Vegas Sands
LVS
$29.5B
$14.1M 0.06%
263,901
-14,921
-5% -$870K
ZBRA icon
363
Zebra Technologies
ZBRA
$17.9B
$14M 0.06%
163,695
-20,659
-11% -$1.53M
CAL icon
364
Caleres
CAL
$460M
$14M 0.06%
427,177
-79,237
-16% -$2.32M
XYL icon
365
Xylem
XYL
$28.2B
$14M 0.06%
282,595
-73,078
-21% -$3.7M
AMP icon
366
Ameriprise Financial
AMP
$50.1B
$14M 0.06%
125,853
-58,802
-32% -$6.21M
GNTX icon
367
Gentex
GNTX
$5B
$13.9M 0.06%
705,473
+66,179
+10% +$1.2M
AMN icon
368
AMN Healthcare
AMN
$1.31B
$13.9M 0.06%
360,950
+60,950
+20% +$2.08M
IFF icon
369
International Flavors & Fragrances
IFF
$21.5B
$13.8M 0.06%
117,539
+69,124
+143% +$8.67M
GT icon
370
Goodyear
GT
$1.79B
$13.7M 0.06%
445,193
-235,157
-35% -$7.27M
WWD icon
371
Woodward
WWD
$21.3B
$13.7M 0.06%
198,406
-58,340
-23% -$3.77M
ADSK icon
372
Autodesk
ADSK
$52.5B
$13.7M 0.06%
184,947
-109,761
-37% -$8.08M
DLR icon
373
Digital Realty Trust
DLR
$73.3B
$13.6M 0.06%
138,736
-7,718
-5% -$717K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.06%
110,819
-20,365
-16% -$2.49M
LEA icon
375
Lear
LEA
$8.12B
$13.6M 0.06%
102,419
-66,221
-39% -$8.33M
13 14
15
16 17

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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.