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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
EQY
1101
DELISTED
Equity One
EQY
$1.63M 0.01%
53,025
-8,495
-14% -$248K
OPK icon
1102
Opko Health
OPK
$1.04B
$1.62M 0.01%
174,579
-30,391
-15% -$314K
PRA
1103
DELISTED
ProAssurance
PRA
$1.62M 0.01%
28,882
-4,698
-14% -$260K
LVNTA
1104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.6M 0.01%
43,452
-41,746
-49% -$1.64M
CDP icon
1105
COPT Defense Properties
CDP
$4.24B
$1.6M 0.01%
51,243
-8,911
-15% -$253K
ACAD icon
1106
Acadia Pharmaceuticals
ACAD
$4.98B
$1.59M 0.01%
55,226
-8,914
-14% -$236K
CABO icon
1107
Cable One
CABO
$195M
$1.59M 0.01%
2,563
-491
-16% -$292K
ESV
1108
DELISTED
Ensco Rowan plc
ESV
$1.59M 0.01%
40,904
-42,676
-51% -$1.53M
PGRE
1109
DELISTED
Paramount Group
PGRE
$1.56M 0.01%
97,870
-16,880
-15% -$266K
PBI icon
1110
Pitney Bowes
PBI
$2.3B
$1.56M 0.01%
102,979
-17,820
-15% -$284K
CAR icon
1111
Avis
CAR
$4.93B
$1.56M 0.01%
42,448
-10,972
-21% -$397K
P
1112
DELISTED
Pandora Media Inc
P
$1.56M 0.01%
119,376
-20,754
-15% -$257K
HEI.A icon
1113
HEICO Corp Class A
HEI.A
$37.6B
$1.56M 0.01%
55,942
-8,706
-13% -$226K
CXW icon
1114
CoreCivic
CXW
$3.28B
$1.55M 0.01%
63,428
-10,903
-15% -$208K
TAHO
1115
DELISTED
Tahoe Resources Inc
TAHO
$1.54M 0.01%
163,874
-28,506
-15% -$297K
CPA icon
1116
Copa Holdings
CPA
$6.2B
$1.54M 0.01%
16,964
-3,036
-15% -$275K
BDN
1117
Brandywine Realty Trust
BDN
$549M
$1.54M 0.01%
93,227
-16,244
-15% -$249K
WEN icon
1118
Wendy's
WEN
$1.63B
$1.54M 0.01%
113,780
-19,708
-15% -$238K
MFA
1119
MFA Financial
MFA
$939M
$1.53M 0.01%
50,206
-8,727
-15% -$262K
ALNY icon
1120
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.53M 0.01%
40,866
-7,024
-15% -$294K
UNF icon
1121
Unifirst Corp
UNF
$5.23B
$1.53M 0.01%
10,622
+4,852
+84% +$657K
ACGL icon
1122
Arch Capital
ACGL
$33.2B
$1.52M 0.01%
+52,950
New +$1.44M
TKR icon
1123
Timken Company
TKR
$9.1B
$1.52M 0.01%
38,236
-74,672
-66% -$2.77M
ENR icon
1124
Energizer
ENR
$1.54B
$1.5M 0.01%
33,715
-5,395
-14% -$246K
VC icon
1125
Visteon
VC
$2.82B
$1.5M 0.01%
18,690
-3,250
-15% -$244K
43 44
45
46 47

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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.