We are live on ! Find out more
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
SHW icon
451
Sherwin-Williams
SHW
$87.8B
$10.8M 0.05%
120,432
-22,620
-16% -$2M
KLAC icon
452
KLA
KLAC
$274B
$10.7M 0.05%
1,362,970
-617,780
-31% -$4.72M
GGG icon
453
Graco
GGG
$13.3B
$10.7M 0.05%
386,481
-88,236
-19% -$2.32M
CMI icon
454
Cummins
CMI
$87B
$10.7M 0.05%
78,082
-14,827
-16% -$1.98M
NWL icon
455
Newell Brands
NWL
$2.63B
$10.7M 0.05%
238,744
-44,075
-16% -$2.13M
PCAR icon
456
PACCAR
PCAR
$68.8B
$10.5M 0.05%
247,442
-46,318
-16% -$1.87M
CSL icon
457
Carlisle Companies
CSL
$14.9B
$10.5M 0.05%
95,550
-21,813
-19% -$2.38M
GIMO
458
DELISTED
Gigamon Inc.
GIMO
$10.5M 0.05%
229,619
+9,619
+4% +$501K
XEL icon
459
Xcel Energy
XEL
$49.3B
$10.4M 0.04%
255,880
-50,262
-16% -$2.01M
WTS icon
460
Watts Water Technologies
WTS
$12.8B
$10.4M 0.04%
159,384
-25,836
-14% -$1.69M
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.04%
225,336
+4,041
+2% +$181K
FUL icon
462
H.B. Fuller
FUL
$3.24B
$10.3M 0.04%
213,852
-26,004
-11% -$1.21M
SITE icon
463
SiteOne Landscape Supply
SITE
$4.27B
$10.3M 0.04%
296,270
+195,270
+193% +$6.55M
PAYC icon
464
Paycom
PAYC
$10.1B
$10.2M 0.04%
225,199
+55,199
+32% +$2.56M
PH icon
465
Parker-Hannifin
PH
$134B
$10.2M 0.04%
73,051
-12,581
-15% -$1.67M
BSFT
466
DELISTED
BroadSoft, Inc.
BSFT
$10.1M 0.04%
245,396
+41,396
+20% +$1.77M
UGI icon
467
UGI
UGI
$7.56B
$10.1M 0.04%
219,228
-45,198
-17% -$2.02M
CPN
468
DELISTED
Calpine Corporation
CPN
$10.1M 0.04%
881,259
+157,746
+22% +$1.86M
BANC icon
469
Banc of California
BANC
$3.11B
$10M 0.04%
577,081
+96,881
+20% +$1.49M
ROP icon
470
Roper Technologies
ROP
$39.3B
$10M 0.04%
54,634
-9,344
-15% -$1.68M
HLX icon
471
Helix Energy Solutions
HLX
$1.49B
$10M 0.04%
1,133,550
+64,877
+6% +$626K
CTRA
472
DELISTED
Coterra Energy
CTRA
$9.96M 0.04%
426,304
-218,500
-34% -$4.91M
MAT icon
473
Mattel
MAT
$4.25B
$9.95M 0.04%
361,041
-32,382
-8% -$985K
VFC icon
474
VF Corp
VFC
$5.79B
$9.94M 0.04%
197,827
-18,383
-9% -$953K
BDC icon
475
Belden
BDC
$5.36B
$9.9M 0.04%
132,454
-15,935
-11% -$1.14M
17 18
19
20 21

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.