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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
AEM icon
526
Agnico Eagle Mines
AEM
$91.3B
$8.7M 0.04%
206,654
+4,134
+2% +$183K
LNC icon
527
Lincoln National
LNC
$8.67B
$8.65M 0.04%
130,600
-22,368
-15% -$1.3M
ENS icon
528
EnerSys
ENS
$7.2B
$8.65M 0.04%
110,744
-285
-0.3% -$20.9K
CAVM
529
DELISTED
Cavium, Inc.
CAVM
$8.64M 0.04%
138,362
+23,362
+20% +$1.35M
CHS
530
DELISTED
Chicos FAS, Inc.
CHS
$8.61M 0.04%
597,965
-105,137
-15% -$1.45M
GCO icon
531
Genesco
GCO
$394M
$8.59M 0.04%
138,362
-22,899
-14% -$1.4M
TTMI icon
532
TTM Technologies
TTMI
$14.6B
$8.59M 0.04%
630,391
-33,543
-5% -$437K
UTEK
533
DELISTED
Ultratech Inc.
UTEK
$8.57M 0.04%
357,377
-44,302
-11% -$1.01M
BHP icon
534
BHP
BHP
$222B
$8.54M 0.04%
267,471
– –
PINC
535
DELISTED
Premier
PINC
$8.53M 0.04%
281,063
-50,947
-15% -$1.57M
FFIV icon
536
F5
FFIV
$23.6B
$8.49M 0.04%
58,676
+5,709
+11% +$773K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$8.48M 0.04%
219,819
+38,781
+21% +$1.52M
AEO icon
538
American Eagle Outfitters
AEO
$2.73B
$8.47M 0.04%
558,256
-146,244
-21% -$2.5M
OVV icon
539
Ovintiv
OVV
$17.2B
$8.46M 0.04%
144,057
-4,200
-3% -$239K
UDR icon
540
UDR
UDR
$12.2B
$8.44M 0.04%
231,391
-26,151
-10% -$896K
RAD
541
DELISTED
Rite Aid Corporation
RAD
$8.44M 0.04%
51,181
-19,999
-28% -$3.02M
ITRI icon
542
Itron
ITRI
$4.5B
$8.39M 0.04%
133,553
+22,553
+20% +$1.36M
PRXL
543
DELISTED
Parexel International Corp
PRXL
$8.38M 0.04%
127,507
+21,507
+20% +$1.35M
MAC icon
544
Macerich
MAC
$6.99B
$8.37M 0.04%
118,082
-15,324
-11% -$1.09M
AXE
545
DELISTED
Anixter International Inc
AXE
$8.35M 0.04%
103,050
-27,715
-21% -$2.01M
ACIC icon
546
American Coastal Insurance
ACIC
$461M
$8.32M 0.04%
549,600
+89,780
+20% +$1.29M
SMTC icon
547
Semtech
SMTC
$12.4B
$8.29M 0.04%
262,874
+44,354
+20% +$1.24M
FNV icon
548
Franco-Nevada
FNV
$44.7B
$8.26M 0.04%
137,959
-22,755
-14% -$1.39M
EXR icon
549
Extra Space Storage
EXR
$31.6B
$8.25M 0.04%
106,867
-11,543
-10% -$850K
CBRE icon
550
CBRE Group
CBRE
$44B
$8.24M 0.04%
261,658
-29,603
-10% -$857K
20 21
22
23 24

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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.