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
+5.44%
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
$25.4B
AUM Growth
+$614M
Cap. Flow
-$406M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.8M
2
JCI icon
Johnson Controls International
JCI
+$35.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.9M
4
EBAY icon
eBay
EBAY
+$28.8M
5
UA icon
Under Armour Class C
UA
+$22.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$52.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$47.2M
3
ORCL icon
Oracle
ORCL
+$35.4M
4
IBM icon
IBM
IBM
+$32M
5
INTU icon
Intuit
INTU
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.66%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
701
Open Text
OTEX
$6.02B
$6.1M 0.02%
188,768
-5,000
-3% -$156K
DLTH icon
702
Duluth Holdings
DLTH
$151M
$6.1M 0.02%
230,000
+55,000
+31% +$1.5M
HBI
703
DELISTED
Hanesbrands
HBI
$6.09M 0.02%
241,376
-10,000
-4% -$264K
MAIN icon
704
Main Street Capital
MAIN
$5.54B
$6.09M 0.02%
177,536
+1,572
+0.9% +$53.2K
SMTC icon
705
Semtech
SMTC
$12.4B
$6.06M 0.02%
218,520
+20,000
+10% +$515K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$6.05M 0.02%
382,774
-106,400
-22% -$1.58M
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.02M 0.02%
+135,000
New +$5.86M
EXPD icon
708
Expeditors International
EXPD
$24.3B
$5.99M 0.02%
116,337
-4,700
-4% -$238K
NRG icon
709
NRG Energy
NRG
$25.2B
$5.99M 0.02%
534,561
+115,900
+28% +$1.51M
PRAH
710
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.93M 0.02%
+105,000
New +$5.15M
WST icon
711
West Pharmaceutical
WST
$24.4B
$5.93M 0.02%
79,541
-800
-1% -$63.5K
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.92M 0.02%
188,475
-3,500
-2% -$110K
HUN icon
713
Huntsman Corp
HUN
$1.81B
$5.9M 0.02%
362,810
-2,900
-0.8% -$45.9K
ARMK icon
714
Aramark
ARMK
$16.1B
$5.89M 0.02%
214,703
-8,310
-4% -$220K
OIS icon
715
Oil States International
OIS
$526M
$5.89M 0.02%
186,527
+16,500
+10% +$507K
S
716
DELISTED
Sprint Corporation
S
$5.87M 0.02%
885,389
+348,805
+65% +$2.07M
EFII
717
DELISTED
Electronics for Imaging
EFII
$5.87M 0.02%
120,000
– –
FL
718
DELISTED
Foot Locker
FL
$5.86M 0.02%
86,490
-3,400
-4% -$212K
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$131B
$5.81M 0.02%
66,575
-97,500
-59% -$9.21M
QVCGA
720
DELISTED
QVC Group Inc Series A
QVCGA
$5.81M 0.02%
5,977
-114
-2% -$126K
NWSA icon
721
News Corp Class A
NWSA
$15.6B
$5.8M 0.02%
415,039
-564,037
-58% -$7.44M
TGI
722
DELISTED
Triumph Group
TGI
$5.8M 0.02%
208,000
+36,000
+21% +$1.16M
WFM
723
DELISTED
Whole Foods Market Inc
WFM
$5.77M 0.02%
203,434
-9,370
-4% -$288K
B
724
DELISTED
Barnes Group Inc.
B
$5.76M 0.02%
142,000
– –
SNPS icon
725
Synopsys
SNPS
$78.8B
$5.75M 0.02%
96,848
-3,800
-4% -$216K
27 28
29
30 31

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 Q3 2016 Portfolio in Review

As of Q3 2016, State of Wisconsin Investment Board held 1,363 positions worth $25.4B, up 2.5% from $24.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q3 2016 filing shows 56 new, 263 increased, 858 reduced and 48 closed positions. Its largest new stake was Teva Pharmaceuticals: 685,400 shares worth $31.5M. The largest sale was EMC CORPORATION, an estimated $52.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2016 buy was Teva Pharmaceuticals: 685,400 shares worth $31.5M.
  • State of Wisconsin Investment Board added most to Johnson Controls International in Q3 2016, an estimated $35.2M increase.
  • State of Wisconsin Investment Board's biggest Q3 2016 reduction was Oracle, cutting an estimated $35.4M.
  • State of Wisconsin Investment Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $52.6M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.4B portfolio in Q3 2016.
  • State of Wisconsin Investment Board opened 56 new positions and closed 48 in Q3 2016.
  • State of Wisconsin Investment Board's portfolio value rose 2.5% quarter-over-quarter to $25.4B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.