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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
BB icon
951
BlackBerry
BB
$5.27B
$3.07M 0.01%
385,358
-14,000
-4% -$105K
DNKN
952
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.06M 0.01%
58,690
-1,000
-2% -$47.5K
SVC
953
Service Properties Trust
SVC
$1.06B
$3.05M 0.01%
20,541
+1,040
+5% +$159K
NAVI icon
954
Navient
NAVI
$867M
$3.05M 0.01%
210,606
-9,000
-4% -$125K
ISEE
955
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.04M 0.01%
+66,000
New +$3.72M
STOR
956
DELISTED
STORE Capital Corporation
STOR
$3.04M 0.01%
103,200
+1,280
+1% +$38.1K
DCI icon
957
Donaldson
DCI
$11.1B
$3.03M 0.01%
81,194
-1,500
-2% -$54.6K
IMS
958
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.02M 0.01%
96,260
-4,500
-4% -$132K
MTCH icon
959
Match Group
MTCH
$8.56B
$2.99M 0.01%
168,310
+149,500
+795% +$2.39M
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
$2.98M 0.01%
152,855
+12,100
+9% +$223K
ODFL icon
961
Old Dominion Freight Line
ODFL
$44.7B
$2.96M 0.01%
129,630
-2,400
-2% -$54.2K
LAZ icon
962
Lazard
LAZ
$4.43B
$2.96M 0.01%
81,478
-1,500
-2% -$52.4K
DDD icon
963
3D Systems Corp
DDD
$601M
$2.96M 0.01%
165,000
+30,000
+22% +$450K
CAE icon
964
CAE Inc. Common Shares
CAE
$8.47B
$2.96M 0.01%
208,806
-6,900
-3% -$93.8K
TOL icon
965
Toll Brothers
TOL
$14B
$2.95M 0.01%
98,902
-4,200
-4% -$121K
EGO icon
966
Eldorado Gold
EGO
$10B
$2.93M 0.01%
149,101
+34,580
+30% +$714K
HLF icon
967
Herbalife
HLF
$1.28B
$2.92M 0.01%
94,372
-1,800
-2% -$56.8K
TMX
968
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.92M 0.01%
129,458
-2,389
-2% -$60.1K
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.01%
72,117
-16,615
-19% -$652K
DCT
970
DELISTED
DCT Industrial Trust Inc.
DCT
$2.9M 0.01%
59,800
-1,100
-2% -$53.5K
NBIX icon
971
Neurocrine Biosciences
NBIX
$15.3B
$2.9M 0.01%
57,300
-1,000
-2% -$49.8K
WRI
972
DELISTED
Weingarten Realty Investors
WRI
$2.9M 0.01%
74,458
-1,400
-2% -$57.7K
ACM icon
973
Aecom
ACM
$8.19B
$2.9M 0.01%
97,466
-1,800
-2% -$58K
WSM icon
974
Williams-Sonoma
WSM
$28.5B
$2.89M 0.01%
113,140
-2,000
-2% -$52.3K
GWRE icon
975
Guidewire Software
GWRE
$15.2B
$2.88M 0.01%
47,960
-800
-2% -$49.3K
37 38
39
40 41

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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.