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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
FSLR icon
1126
First Solar
FSLR
$23.8B
$1.91M 0.01%
48,400
-900
-2% -$37.3K
BKU icon
1127
Bankunited
BKU
$3.39B
$1.91M 0.01%
63,150
-1,500
-2% -$46K
AZZ icon
1128
AZZ Inc
AZZ
$4.54B
$1.91M 0.01%
29,181
– –
CIM
1129
Chimera Investment
CIM
$1B
$1.9M 0.01%
39,788
-934
-2% -$45.7K
FLG
1130
Flagstar Bank National Association
FLG
$5.93B
$1.9M 0.01%
44,606
-4,100
-8% -$180K
SKX
1131
DELISTED
Skechers
SKX
$1.9M 0.01%
82,990
-1,900
-2% -$48.4K
TXNM
1132
TXNM Energy Inc
TXNM
$5.91B
$1.9M 0.01%
58,050
– –
MAN icon
1133
ManpowerGroup
MAN
$2.66B
$1.89M 0.01%
26,202
-91,800
-78% -$6.33M
EQY
1134
DELISTED
Equity One
EQY
$1.88M 0.01%
61,520
-1,400
-2% -$44.2K
PGRE
1135
DELISTED
Paramount Group
PGRE
$1.88M 0.01%
114,750
-2,700
-2% -$46.4K
TWO
1136
Two Harbors Investment
TWO
$1.26B
$1.88M 0.01%
27,535
-638
-2% -$44.9K
NATI
1137
DELISTED
National Instruments Corp
NATI
$1.88M 0.01%
66,153
-1,200
-2% -$33.7K
ASB icon
1138
Associated Banc-Corp
ASB
$6.09B
$1.86M 0.01%
94,953
-2,200
-2% -$41.6K
CALM icon
1139
Cal-Maine
CALM
$3.91B
$1.85M 0.01%
48,000
-54,700
-53% -$2.36M
X
1140
DELISTED
US Steel
X
$1.85M 0.01%
98,024
+9,400
+11% +$194K
CAR icon
1141
Avis
CAR
$4.92B
$1.83M 0.01%
53,420
-1,000
-2% -$36.2K
YELP icon
1142
Yelp
YELP
$1.28B
$1.82M 0.01%
43,620
-700
-2% -$24.5K
TRCO
1143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.81M 0.01%
49,660
-900
-2% -$34.1K
JCP
1144
DELISTED
J.C. Penney Company, Inc.
JCP
$1.81M 0.01%
195,974
-7,000
-3% -$66.7K
AHL
1145
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.79M 0.01%
38,532
-600
-2% -$27.3K
ROL icon
1146
Rollins
ROL
$17.5B
$1.79M 0.01%
137,340
-3,150
-2% -$40.1K
CABO icon
1147
Cable One
CABO
$196M
$1.78M 0.01%
3,054
– –
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.77M 0.01%
79,070
-179,077
-69% -$4.17M
QDEL icon
1149
QuidelOrtho
QDEL
$1B
$1.77M 0.01%
+80,000
New +$1.71M
MFA
1150
MFA Financial
MFA
$939M
$1.76M 0.01%
58,933
-1,350
-2% -$40.9K
44 45
46
47 48

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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.