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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
UNP icon
51
Union Pacific
UNP
$174B
$85.5M 0.37%
824,963
+57,655
+8% +$5.67M
MA icon
52
Mastercard
MA
$490B
$83.9M 0.36%
812,440
-90,380
-10% -$9.36M
BNS icon
53
Scotiabank
BNS
$110B
$80.6M 0.35%
1,446,333
-96,700
-6% -$5.27M
CB icon
54
Chubb
CB
$132B
$80.6M 0.35%
610,227
-64,504
-10% -$8.22M
AIG icon
55
American International
AIG
$39.8B
$78.7M 0.34%
1,204,975
-154,132
-11% -$9.68M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$76.6M 0.33%
568,245
-406,388
-42% -$51.9M
ABT icon
57
Abbott
ABT
$192B
$76.3M 0.33%
1,987,000
-151,006
-7% -$5.99M
PNC icon
58
PNC Financial Services
PNC
$102B
$76.2M 0.33%
651,676
-175,976
-21% -$18.3M
CELG
59
DELISTED
Celgene Corp
CELG
$75.4M 0.32%
651,076
-209,218
-24% -$23.3M
SBUX icon
60
Starbucks
SBUX
$124B
$75.3M 0.32%
1,356,842
-149,016
-10% -$8.26M
LLY icon
61
Eli Lilly
LLY
$1.09T
$75M 0.32%
1,019,489
+13,372
+1% +$996K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$74.9M 0.32%
905,421
-208,686
-19% -$17.3M
AXP icon
63
American Express
AXP
$232B
$72.9M 0.31%
984,507
+69,096
+8% +$4.78M
SU icon
64
Suncor Energy
SU
$74.7B
$72.3M 0.31%
2,208,909
+174,900
+9% +$5.36M
AGN
65
DELISTED
Allergan plc
AGN
$72.1M 0.31%
343,361
-75,604
-18% -$15.7M
UBS icon
66
UBS Group
UBS
$177B
$72.1M 0.31%
4,594,323
-146,500
-3% -$2.21M
BIIB icon
67
Biogen
BIIB
$30.9B
$71.6M 0.31%
252,657
+24,156
+11% +$7.16M
NKE icon
68
Nike
NKE
$60.1B
$70.9M 0.31%
1,395,349
-65,123
-4% -$3.34M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.8B
$70.2M 0.3%
1,937,010
+1,251,610
+183% +$50M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$69.1M 0.3%
1,182,923
+125,373
+12% +$6.85M
ACN icon
71
Accenture
ACN
$110B
$69M 0.3%
589,229
+145,382
+33% +$17.3M
TXN icon
72
Texas Instruments
TXN
$253B
$68.8M 0.3%
942,700
-273,328
-22% -$19.5M
ABBV icon
73
AbbVie
ABBV
$440B
$68.4M 0.29%
1,092,460
-60,391
-5% -$3.69M
USB icon
74
US Bancorp
USB
$101B
$66.5M 0.29%
1,294,881
+187,236
+17% +$8.9M
LMT icon
75
Lockheed Martin
LMT
$140B
$66.3M 0.29%
265,131
-32,778
-11% -$8.19M
1 2
3
4 5

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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.