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
+5.12%
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
PWR icon
926
Quanta Services
PWR
$101B
$2.74M 0.01%
78,660
-13,526
-15% -$425K
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
$2.74M 0.01%
100,078
+9,228
+10% +$252K
ULTI
928
DELISTED
Ultimate Software Group Inc
ULTI
$2.73M 0.01%
15,001
-2,609
-15% -$523K
VYX icon
929
NCR Voyix
VYX
$1.17B
$2.73M 0.01%
109,797
-252,058
-70% -$5.66M
NEOG icon
930
Neogen
NEOG
$2.59B
$2.71M 0.01%
109,485
-15,734
-13% -$349K
NAVI icon
931
Navient
NAVI
$867M
$2.71M 0.01%
164,866
-45,740
-22% -$711K
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.7M 0.01%
74,627
-113,848
-60% -$3.83M
BC icon
933
Brunswick
BC
$5.29B
$2.69M 0.01%
49,348
-8,492
-15% -$420K
LSCC icon
934
Lattice Semiconductor
LSCC
$18.2B
$2.69M 0.01%
+365,000
New +$2.54M
DXCM icon
935
DexCom
DXCM
$34.5B
$2.69M 0.01%
179,896
-30,624
-15% -$543K
TYL icon
936
Tyler Technologies
TYL
$13.5B
$2.69M 0.01%
18,806
-32,427
-63% -$5.03M
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
$2.69M 0.01%
60,002
-12,115
-17% -$518K
BB icon
938
BlackBerry
BB
$5.27B
$2.65M 0.01%
383,958
-1,400
-0.4% -$10.4K
THO icon
939
Thor Industries
THO
$4.11B
$2.65M 0.01%
26,443
-4,409
-14% -$398K
WPX
940
DELISTED
WPX Energy, Inc.
WPX
$2.64M 0.01%
181,393
-31,544
-15% -$417K
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.64M 0.01%
50,272
-8,418
-14% -$433K
LITE icon
942
Lumentum
LITE
$78B
$2.63M 0.01%
67,960
-172,040
-72% -$6.85M
SSNC icon
943
SS&C Technologies
SSNC
$19.3B
$2.63M 0.01%
91,849
-15,831
-15% -$491K
BFAM icon
944
Bright Horizons
BFAM
$3.85B
$2.62M 0.01%
37,387
-5,373
-13% -$366K
HXL icon
945
Hexcel
HXL
$7.74B
$2.62M 0.01%
50,878
-8,402
-14% -$404K
TOL icon
946
Toll Brothers
TOL
$14B
$2.61M 0.01%
84,231
-14,671
-15% -$435K
SYT
947
DELISTED
Syngenta Ag
SYT
$2.61M 0.01%
33,000
+4,000
+14% +$322K
VISN
948
Vistance Networks Inc
VISN
$2.62B
$2.61M 0.01%
70,046
-11,514
-14% -$392K
HRB icon
949
H&R Block
HRB
$6.76B
$2.6M 0.01%
113,291
-30,416
-21% -$695K
GRA
950
DELISTED
W.R. Grace & Co.
GRA
$2.6M 0.01%
38,504
-6,606
-15% -$451K
36 37
38
39 40

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 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.