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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
RGLD icon
1001
Royal Gold
RGLD
$19.1B
$2.25M 0.01%
35,440
-6,183
-15% -$421K
ATHN
1002
DELISTED
Athenahealth, Inc.
ATHN
$2.24M 0.01%
21,341
-3,589
-14% -$386K
BAH icon
1003
Booz Allen Hamilton
BAH
$9.43B
$2.24M 0.01%
62,189
-10,130
-14% -$343K
LSI
1004
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.01%
39,152
-6,298
-14% -$349K
FAF icon
1005
First American
FAF
$7.56B
$2.22M 0.01%
60,717
-10,063
-14% -$386K
MSM icon
1006
MSC Industrial Direct
MSM
$6.77B
$2.22M 0.01%
24,036
-6,285
-21% -$518K
CNK icon
1007
Cinemark Holdings
CNK
$4.37B
$2.21M 0.01%
57,720
-10,060
-15% -$400K
BATS
1008
DELISTED
Bats Global Markets, Inc.
BATS
$2.21M 0.01%
+66,000
New +$2.07M
AGCO icon
1009
AGCO
AGCO
$6.96B
$2.2M 0.01%
37,986
-104,103
-73% -$5.62M
EXPD icon
1010
Expeditors International
EXPD
$24.3B
$2.19M 0.01%
41,418
-74,919
-64% -$3.91M
NI icon
1011
NiSource
NI
$20.2B
$2.18M 0.01%
98,608
-36,499
-27% -$812K
MANH icon
1012
Manhattan Associates
MANH
$11.7B
$2.17M 0.01%
40,979
-6,521
-14% -$348K
R icon
1013
Ryder
R
$10.1B
$2.17M 0.01%
29,181
-5,032
-15% -$371K
GPK icon
1014
Graphic Packaging
GPK
$3.51B
$2.17M 0.01%
173,945
-30,085
-15% -$389K
HAIN icon
1015
Hain Celestial
HAIN
$53.9M
$2.16M 0.01%
55,439
-50,346
-48% -$1.89M
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
$2.16M 0.01%
31,084
-5,156
-14% -$368K
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.01%
42,487
-7,366
-15% -$404K
HR icon
1018
Healthcare Realty
HR
$6.58B
$2.15M 0.01%
73,730
-12,789
-15% -$376K
TXRH icon
1019
Texas Roadhouse
TXRH
$13.6B
$2.14M 0.01%
44,354
-6,374
-13% -$280K
VEEV icon
1020
Veeva Systems
VEEV
$41B
$2.14M 0.01%
52,561
-8,839
-14% -$361K
PTEN icon
1021
Patterson-UTI
PTEN
$4.16B
$2.12M 0.01%
78,813
-13,526
-15% -$334K
STOR
1022
DELISTED
STORE Capital Corporation
STOR
$2.12M 0.01%
85,765
-17,435
-17% -$450K
THG icon
1023
Hanover Insurance
THG
$7.77B
$2.11M 0.01%
23,226
-3,753
-14% -$313K
SBH icon
1024
Sally Beauty Holdings
SBH
$1.55B
$2.1M 0.01%
79,665
-13,835
-15% -$365K
JOYY
1025
JOYY Inc
JOYY
$3.64B
$2.1M 0.01%
+53,159
New +$2.5M
39 40
41
42 43

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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.