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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
OMC icon
401
Omnicom Group
OMC
$24.2B
$12.6M 0.05%
148,552
+83,102
+127% +$6.97M
AYI icon
402
Acuity Brands
AYI
$10.8B
$12.6M 0.05%
54,649
-18,384
-25% -$4.46M
SF
403
Stifel
SF
$12.9B
$12.6M 0.05%
568,217
-91,926
-14% -$1.85M
AXTA icon
404
Axalta
AXTA
$7.93B
$12.6M 0.05%
463,295
+132,485
+40% +$3.49M
WMGI
405
DELISTED
Wright Medical Group Inc
WMGI
$12.5M 0.05%
545,685
+92,234
+20% +$2.14M
GGP
406
DELISTED
GGP Inc.
GGP
$12.5M 0.05%
501,165
-56,503
-10% -$1.44M
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.4M 0.05%
200,000
-9,000
-4% -$542K
CHD icon
408
Church & Dwight Co
CHD
$24B
$12.3M 0.05%
279,467
+257,735
+1,186% +$11.7M
INGR icon
409
Ingredion
INGR
$6.63B
$12.3M 0.05%
98,394
-40,941
-29% -$5.17M
CORE
410
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.3M 0.05%
284,815
+46,834
+20% +$1.73M
KS
411
DELISTED
KapStone Paper and Pack Corp.
KS
$12.2M 0.05%
554,898
-269,425
-33% -$5.47M
ETD icon
412
Ethan Allen Interiors
ETD
$583M
$12.2M 0.05%
330,859
-50,693
-13% -$1.7M
CACI icon
413
CACI
CACI
$14.8B
$12.1M 0.05%
97,554
-22,604
-19% -$2.61M
HST icon
414
Host Hotels & Resorts
HST
$15.6B
$12.1M 0.05%
643,046
-74,100
-10% -$1.25M
DOC icon
415
Healthpeak Properties
DOC
$14.3B
$12.1M 0.05%
407,281
-90,348
-18% -$2.75M
EL icon
416
Estee Lauder
EL
$31.6B
$12M 0.05%
156,745
-56,183
-26% -$4.57M
ZTS icon
417
Zoetis
ZTS
$31.3B
$12M 0.05%
223,958
-41,492
-16% -$2.11M
POOL icon
418
Pool Corp
POOL
$7.29B
$12M 0.05%
114,615
-20,856
-15% -$2.06M
CENTA icon
419
Central Garden & Pet Co Class A
CENTA
$2.41B
$11.9M 0.05%
482,190
+96,366
+25% +$2.09M
SCG
420
DELISTED
Scana
SCG
$11.9M 0.05%
162,583
-12,267
-7% -$876K
CPAY icon
421
Corpay
CPAY
$27.9B
$11.8M 0.05%
83,673
-93,859
-53% -$14.7M
CLX icon
422
Clorox
CLX
$12.9B
$11.8M 0.05%
98,182
-60,792
-38% -$7.17M
CCK icon
423
Crown Holdings
CCK
$12.9B
$11.8M 0.05%
223,714
-2,085
-0.9% -$113K
CW icon
424
Curtiss-Wright
CW
$25.4B
$11.7M 0.05%
119,126
-21,980
-16% -$2.09M
LH icon
425
Labcorp
LH
$26.2B
$11.7M 0.05%
105,848
+29,232
+38% +$3.25M
15 16
17
18 19

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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.