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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
LM
1076
DELISTED
Legg Mason, Inc.
LM
$2.24M 0.01%
66,958
-2,900
-4% -$96.6K
CAMP
1077
DELISTED
CalAmp Corp.
CAMP
$2.23M 0.01%
+6,957
New +$2.39M
MSM icon
1078
MSC Industrial Direct
MSM
$6.74B
$2.23M 0.01%
30,321
-1,200
-4% -$87.2K
CLGX
1079
DELISTED
Corelogic, Inc.
CLGX
$2.22M 0.01%
56,535
-1,000
-2% -$39.9K
PBI icon
1080
Pitney Bowes
PBI
$2.29B
$2.19M 0.01%
120,799
-2,200
-2% -$40.4K
FAST icon
1081
Fastenal
FAST
$59B
$2.19M 0.01%
209,456
-28,800
-12% -$306K
BIO icon
1082
Bio-Rad Laboratories Class A
BIO
$9.59B
$2.19M 0.01%
13,350
-200
-1% -$30.4K
MOG.A icon
1083
Moog Inc Class A
MOG.A
$13.6B
$2.19M 0.01%
36,716
– –
OPK icon
1084
Opko Health
OPK
$1.04B
$2.17M 0.01%
204,970
-4,700
-2% -$46.8K
SPB icon
1085
Spectrum Brands
SPB
$2.06B
$2.17M 0.01%
15,770
-300
-2% -$38.2K
EDE
1086
DELISTED
Empire District Electric
EDE
$2.15M 0.01%
63,002
+13,554
+27% +$459K
NBR icon
1087
Nabors Industries
NBR
$1.34B
$2.14M 0.01%
3,525
-64
-2% -$31.5K
ANET icon
1088
Arista Networks
ANET
$262B
$2.13M 0.01%
400,800
-6,400
-2% -$30.5K
ALV icon
1089
Autoliv
ALV
$8.84B
$2.13M 0.01%
27,621
-1,666
-6% -$128K
SM icon
1090
SM Energy
SM
$7.65B
$2.12M 0.01%
54,929
+11,100
+25% +$356K
HTHT icon
1091
Huazhu Hotels Group
HTHT
$12.5B
$2.11M 0.01%
187,568
-96,432
-34% -$1.01M
MSGS icon
1092
Madison Square Garden
MSGS
$10B
$2.11M 0.01%
17,432
-421
-2% -$53.5K
TUP
1093
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 0.01%
32,130
-600
-2% -$37.7K
OUT icon
1094
Outfront Media
OUT
$5.31B
$2.09M 0.01%
89,764
-1,626
-2% -$36.6K
DNY
1095
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.01%
132,689
-3,100
-2% -$48.7K
RYN icon
1096
Rayonier
RYN
$6.51B
$2.07M 0.01%
86,149
-1,984
-2% -$48.4K
NUAN
1097
DELISTED
Nuance Communications, Inc.
NUAN
$2.07M 0.01%
165,111
-6,583
-4% -$86.2K
ITT icon
1098
ITT
ITT
$19.3B
$2.07M 0.01%
57,746
-1,100
-2% -$37.6K
PTEN icon
1099
Patterson-UTI
PTEN
$4.16B
$2.07M 0.01%
92,339
-1,700
-2% -$34.1K
PNK
1100
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.06M 0.01%
167,208
– –
42 43
44
45 46

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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.