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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
MANH icon
1001
Manhattan Associates
MANH
$11.7B
$2.74M 0.01%
47,500
-800
-2% -$48.2K
EEFT icon
1002
Euronet Worldwide
EEFT
$2.72B
$2.73M 0.01%
33,380
-500
-1% -$38.3K
ORI icon
1003
Old Republic International
ORI
$10.3B
$2.73M 0.01%
154,684
-2,900
-2% -$55.2K
TXMD icon
1004
TherapeuticsMD
TXMD
$24.1M
$2.72M 0.01%
+8,000
New +$2.92M
MTW icon
1005
Manitowoc
MTW
$735M
$2.71M 0.01%
141,211
– –
LSI
1006
DELISTED
Life Storage, Inc.
LSI
$2.69M 0.01%
45,450
-750
-2% -$48K
TECH icon
1007
Bio-Techne
TECH
$11.3B
$2.67M 0.01%
97,532
+1,520
+2% +$41.7K
CVT
1008
DELISTED
CVENT, INC.
CVT
$2.67M 0.01%
84,200
+30,000
+55% +$979K
VVC
1009
DELISTED
Vectren Corporation
VVC
$2.67M 0.01%
53,108
-1,000
-2% -$50.7K
HHH icon
1010
Howard Hughes
HHH
$4.05B
$2.65M 0.01%
24,259
-525
-2% -$58.3K
ENDP
1011
DELISTED
Endo International plc
ENDP
$2.64M 0.01%
131,020
-5,300
-4% -$105K
FDC
1012
DELISTED
First Data Corporation
FDC
$2.64M 0.01%
200,270
-3,700
-2% -$47.7K
NEOG icon
1013
Neogen
NEOG
$2.54B
$2.63M 0.01%
125,219
– –
HXL icon
1014
Hexcel
HXL
$7.71B
$2.63M 0.01%
59,280
-1,100
-2% -$48.2K
CCJ icon
1015
Cameco
CCJ
$42.7B
$2.62M 0.01%
307,321
-9,000
-3% -$86.6K
CBSH icon
1016
Commerce Bancshares
CBSH
$8.58B
$2.62M 0.01%
86,634
-1,629
-2% -$48.6K
THO icon
1017
Thor Industries
THO
$4.1B
$2.61M 0.01%
30,852
-500
-2% -$38.8K
JBL icon
1018
Jabil
JBL
$39B
$2.61M 0.01%
119,583
-2,300
-2% -$47.9K
ALSN icon
1019
Allison Transmission
ALSN
$10.1B
$2.6M 0.01%
90,500
-1,700
-2% -$48K
CNK icon
1020
Cinemark Holdings
CNK
$4.34B
$2.6M 0.01%
67,780
-1,200
-2% -$45.4K
HRC
1021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.59M 0.01%
41,858
-800
-2% -$45.1K
SFM icon
1022
Sprouts Farmers Market
SFM
$7.77B
$2.59M 0.01%
125,446
+1,570
+1% +$34.8K
SNV
1023
DELISTED
Synovus
SNV
$2.59M 0.01%
79,628
-1,400
-2% -$44K
PWR icon
1024
Quanta Services
PWR
$102B
$2.58M 0.01%
92,186
-4,200
-4% -$107K
TLN
1025
DELISTED
Talen Energy Corporation
TLN
$2.58M 0.01%
186,000
+63,000
+51% +$865K
39 40
41
42 43

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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.