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
+5.44%
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
BKD icon
1101
Brookdale Senior Living
BKD
$3.09B
$2.06M 0.01%
117,855
-2,100
-2% -$36.2K
CBT icon
1102
Cabot Corp
CBT
$4.43B
$2.05M 0.01%
39,089
-700
-2% -$34.6K
WKC icon
1103
World Kinect Corp
WKC
$1.91B
$2.05M 0.01%
44,250
-800
-2% -$36.9K
ACAD icon
1104
Acadia Pharmaceuticals
ACAD
$4.97B
$2.04M 0.01%
64,140
+2,100
+3% +$71.2K
HE icon
1105
Hawaiian Electric Industries
HE
$2.05B
$2.04M 0.01%
68,340
-1,600
-2% -$49.2K
NEU icon
1106
NewMarket
NEU
$8.62B
$2.04M 0.01%
4,740
-100
-2% -$42.6K
THG icon
1107
Hanover Insurance
THG
$7.73B
$2.04M 0.01%
26,979
-600
-2% -$47.7K
AN icon
1108
AutoNation
AN
$6.88B
$2.03M 0.01%
41,668
-1,700
-4% -$83.6K
SLM icon
1109
SLM Corp
SLM
$5.19B
$2.03M 0.01%
271,396
-6,300
-2% -$45.3K
PDM
1110
Piedmont Realty Trust
PDM
$1.2B
$2.02M 0.01%
92,603
-1,700
-2% -$36.5K
P
1111
DELISTED
Pandora Media Inc
P
$2.01M 0.01%
140,130
-3,300
-2% -$44.6K
APOL
1112
DELISTED
Apollo Education Group Inc Class A
APOL
$1.99M 0.01%
250,600
+83,900
+50% +$730K
RICE
1113
DELISTED
Rice Energy Inc.
RICE
$1.99M 0.01%
76,200
-1,400
-2% -$34.7K
TXRH icon
1114
Texas Roadhouse
TXRH
$13.8B
$1.98M 0.01%
50,728
– –
AMCX icon
1115
AMC Global Media
AMCX
$500M
$1.98M 0.01%
38,139
-700
-2% -$38.4K
ENOV icon
1116
Enovis
ENOV
$1.4B
$1.98M 0.01%
36,545
-639
-2% -$32.2K
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.98M 0.01%
80,435
-3,322
-4% -$80.7K
CXT icon
1118
Crane NXT
CXT
$2.94B
$1.97M 0.01%
89,787
-1,440
-2% -$31K
BOH icon
1119
Bank of Hawaii
BOH
$3.15B
$1.96M 0.01%
27,051
-600
-2% -$42.1K
ENR icon
1120
Energizer
ENR
$1.54B
$1.95M 0.01%
39,110
-117,951
-75% -$5.79M
DATA
1121
DELISTED
Tableau Software, Inc.
DATA
$1.95M 0.01%
35,220
-1,300
-4% -$71.6K
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
$1.94M 0.01%
45,620
-800
-2% -$33.2K
APLE icon
1123
Apple Hospitality REIT
APLE
$3.75B
$1.94M 0.01%
104,660
-2,400
-2% -$46.6K
SGI
1124
Somnigroup International
SGI
$13.9B
$1.93M 0.01%
136,292
-2,400
-2% -$42.8K
NTRS icon
1125
Northern Trust
NTRS
$34.7B
$1.93M 0.01%
28,362
-5,500
-16% -$374K
43 44
45
46 47

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.