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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
AZO icon
426
AutoZone
AZO
$49.6B
$11.6M 0.05%
14,741
-2,759
-16% -$2.12M
MRCY icon
427
Mercury Systems
MRCY
$6.59B
$11.6M 0.05%
384,720
-94,780
-20% -$2.69M
VSTO
428
DELISTED
Vista Outdoor Inc.
VSTO
$11.6M 0.05%
314,356
-32,305
-9% -$1.25M
MKSI icon
429
MKS Inc
MKSI
$20.7B
$11.6M 0.05%
194,971
-36,001
-16% -$1.94M
HCA icon
430
HCA Healthcare
HCA
$89.1B
$11.5M 0.05%
155,014
-120,446
-44% -$9.02M
AAT
431
American Assets Trust
AAT
$1.41B
$11.4M 0.05%
265,182
+26,495
+11% +$1.08M
JJSF icon
432
J&J Snack Foods
JJSF
$1.7B
$11.4M 0.05%
85,463
-14,208
-14% -$1.75M
CNC icon
433
Centene
CNC
$32.6B
$11.4M 0.05%
403,196
+69,048
+21% +$2.04M
CHH icon
434
Choice Hotels
CHH
$4.71B
$11.4M 0.05%
203,102
-23,471
-10% -$1.18M
POR icon
435
Portland General Electric
POR
$5.92B
$11.4M 0.05%
262,434
+11,234
+4% +$474K
PGR icon
436
Progressive
PGR
$121B
$11.3M 0.05%
318,358
+20,540
+7% +$679K
FITB
437
Fifth Third Bancorp
FITB
$52.5B
$11.3M 0.05%
418,236
-284,484
-40% -$6.82M
WPM icon
438
Wheaton Precious Metals
WPM
$59.9B
$11.3M 0.05%
581,583
-90,761
-13% -$1.89M
MWA icon
439
Mueller Water Products
MWA
$3.98B
$11.2M 0.05%
842,262
-102,816
-11% -$1.32M
EPR icon
440
EPR Properties
EPR
$4.73B
$11.2M 0.05%
156,108
-26,722
-15% -$1.91M
PFPT
441
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.05%
157,735
-83,587
-35% -$6.29M
PNRA
442
DELISTED
Panera Bread Co
PNRA
$11.1M 0.05%
54,300
-6,489
-11% -$1.31M
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.05%
312,255
+29,595
+10% +$1.05M
SONC
444
DELISTED
Sonic Corp
SONC
$11M 0.05%
415,085
-80,475
-16% -$2.1M
WSO icon
445
Watsco Inc
WSO
$12.9B
$11M 0.05%
74,232
-14,117
-16% -$2.05M
BAX icon
446
Baxter International
BAX
$14B
$10.9M 0.05%
245,753
-44,300
-15% -$2.05M
DEA
447
Easterly Government Properties
DEA
$1.18B
$10.9M 0.05%
217,037
-35,979
-14% -$1.72M
NGVT icon
448
Ingevity
NGVT
$2.59B
$10.8M 0.05%
197,534
+5,842
+3% +$280K
VMI icon
449
Valmont Industries
VMI
$9.5B
$10.8M 0.05%
76,804
-30,351
-28% -$4.21M
PLXS icon
450
Plexus
PLXS
$7.04B
$10.8M 0.05%
199,642
-20,340
-9% -$1.01M
16 17
18
19 20

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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.