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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
IART icon
476
Integra LifeSciences
IART
$1.42B
$9.9M 0.04%
230,832
+38,832
+20% +$1.58M
HSY icon
477
Hershey
HSY
$37.4B
$9.9M 0.04%
95,699
-19,160
-17% -$1.89M
LUMN icon
478
Lumen
LUMN
$6.6B
$9.8M 0.04%
412,142
+67,632
+20% +$1.72M
GIB icon
479
CGI
GIB
$15.5B
$9.71M 0.04%
202,014
-5,600
-3% -$267K
UNFI icon
480
United Natural Foods
UNFI
$2.94B
$9.7M 0.04%
203,352
-39,928
-16% -$1.79M
WAT icon
481
Waters Corp
WAT
$40.6B
$9.68M 0.04%
72,013
+22,766
+46% +$3.25M
DTE icon
482
DTE Energy
DTE
$29B
$9.66M 0.04%
115,269
-133,573
-54% -$10.7M
MAA icon
483
Mid-America Apartment Communities
MAA
$15.6B
$9.66M 0.04%
98,644
+40,574
+70% +$3.73M
CF icon
484
CF Industries
CF
$17.7B
$9.64M 0.04%
306,397
-49,513
-14% -$1.33M
AX icon
485
Axos Financial
AX
$5.72B
$9.62M 0.04%
336,905
-75,038
-18% -$1.79M
ROK icon
486
Rockwell Automation
ROK
$49.5B
$9.56M 0.04%
71,171
-12,115
-15% -$1.55M
CDK
487
DELISTED
CDK Global, Inc.
CDK
$9.56M 0.04%
160,196
+60,664
+61% +$3.47M
AES icon
488
AES
AES
$10.5B
$9.54M 0.04%
821,326
+17,632
+2% +$207K
AFSI
489
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.54M 0.04%
348,588
-93,746
-21% -$2.49M
WBT
490
DELISTED
Welbilt, Inc.
WBT
$9.51M 0.04%
491,700
-153,500
-24% -$2.62M
GPN icon
491
Global Payments
GPN
$25.1B
$9.44M 0.04%
135,983
-46,418
-25% -$3.33M
OKE icon
492
Oneok
OKE
$58.4B
$9.43M 0.04%
164,241
-22,149
-12% -$1.16M
PII icon
493
Polaris
PII
$3.91B
$9.41M 0.04%
114,190
-27,169
-19% -$2.22M
CIEN icon
494
Ciena
CIEN
$62.7B
$9.4M 0.04%
384,995
+64,995
+20% +$1.42M
NBL
495
DELISTED
Noble Energy, Inc.
NBL
$9.35M 0.04%
245,568
-36,558
-13% -$1.36M
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.33M 0.04%
172,254
-34,591
-17% -$1.68M
NBIS
497
Nebius Group N.V.
NBIS
$69.3B
$9.32M 0.04%
463,033
-70,348
-13% -$1.38M
SLG icon
498
SL Green Realty
SLG
$4.08B
$9.26M 0.04%
88,891
-9,746
-10% -$988K
ANDV
499
DELISTED
Andeavor
ANDV
$9.21M 0.04%
105,330
-11,118
-10% -$943K
ATRO icon
500
Astronics
ATRO
$4.57B
$9.21M 0.04%
375,527
-28,403
-7% -$750K
18 19
20
21 22

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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.