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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
+5.44%
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
ABT icon
51
Abbott
ABT
$192B
$90.4M 0.36%
2,138,006
+495,228
+30% +$21.2M
CELG
52
DELISTED
Celgene Corp
CELG
$89.9M 0.35%
860,294
+4,810
+0.6% +$521K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$89.8M 0.35%
1,114,107
+25,800
+2% +$2.1M
TXN icon
54
Texas Instruments
TXN
$253B
$85.3M 0.34%
1,216,028
-109,070
-8% -$7.44M
CB icon
55
Chubb
CB
$132B
$84.8M 0.33%
674,731
-43,045
-6% -$5.46M
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$83.5M 0.33%
525,142
+10,890
+2% +$1.68M
BNS icon
57
Scotiabank
BNS
$110B
$81.6M 0.32%
1,543,033
-21,400
-1% -$1.11M
SBUX icon
58
Starbucks
SBUX
$124B
$81.5M 0.32%
1,505,858
-82,200
-5% -$4.6M
LLY icon
59
Eli Lilly
LLY
$1.09T
$80.8M 0.32%
1,006,117
-35,200
-3% -$2.82M
AIG icon
60
American International
AIG
$39.8B
$80.6M 0.32%
1,359,107
-33,060
-2% -$1.89M
TWX
61
DELISTED
Time Warner Inc
TWX
$80M 0.31%
1,004,424
+179,100
+22% +$14M
NKE icon
62
Nike
NKE
$60.1B
$76.9M 0.3%
1,460,472
-34,100
-2% -$1.93M
UNP icon
63
Union Pacific
UNP
$174B
$74.8M 0.29%
767,308
-21,830
-3% -$2.04M
BA icon
64
Boeing
BA
$183B
$74.7M 0.29%
566,762
-57,100
-9% -$7.52M
PNC icon
65
PNC Financial Services
PNC
$102B
$74.6M 0.29%
827,652
+7,000
+0.9% +$601K
GS icon
66
Goldman Sachs
GS
$302B
$74M 0.29%
458,746
-16,900
-4% -$2.75M
ABBV icon
67
AbbVie
ABBV
$440B
$72.7M 0.29%
1,152,851
-261,700
-19% -$16.9M
BKNG icon
68
Booking.com
BKNG
$159B
$72.1M 0.28%
1,225,400
-32,500
-3% -$1.81M
BIIB icon
69
Biogen
BIIB
$30.9B
$71.5M 0.28%
228,501
+21,760
+11% +$6.44M
LMT icon
70
Lockheed Martin
LMT
$140B
$71.4M 0.28%
297,909
-12,200
-4% -$3.05M
FDX icon
71
FedEx
FDX
$77.3B
$69.9M 0.28%
400,432
+41,100
+11% +$6.73M
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$66.9M 0.26%
1,009,000
– –
OXY icon
73
Occidental Petroleum
OXY
$58.5B
$65.5M 0.26%
898,666
-20,920
-2% -$1.57M
UBS icon
74
UBS Group
UBS
$177B
$64.7M 0.25%
4,740,823
+422,504
+10% +$5.75M
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$64.7M 0.25%
1,473,106
-111,700
-7% -$4.9M
1 2
3
4 5

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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.