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
+5.12%
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
VSM
1126
DELISTED
Versum Materials, Inc.
VSM
$1.5M 0.01%
+53,424
New +$1.33M
ERIE icon
1127
Erie Indemnity
ERIE
$13.2B
$1.5M 0.01%
13,299
-2,306
-15% -$245K
DBRG icon
1128
DigitalBridge
DBRG
$2.95B
$1.49M 0.01%
25,036
-4,350
-15% -$246K
TDS icon
1129
Telephone and Data Systems
TDS
$3.92B
$1.49M 0.01%
51,756
-8,914
-15% -$243K
GPOR
1130
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.01%
68,425
-11,845
-15% -$304K
TRCO
1131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.48M 0.01%
42,323
-7,337
-15% -$251K
PBF icon
1132
PBF Energy
PBF
$8.62B
$1.47M 0.01%
52,879
-9,321
-15% -$227K
NRF
1133
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.47M 0.01%
97,241
-16,976
-15% -$246K
CAA
1134
DELISTED
CalAtlantic Group, Inc.
CAA
$1.47M 0.01%
43,258
-7,022
-14% -$232K
CXP
1135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.45M 0.01%
67,331
-11,739
-15% -$250K
SCCO icon
1136
Southern Copper
SCCO
$160B
$1.45M 0.01%
49,581
-8,581
-15% -$239K
CMP icon
1137
Compass Minerals
CMP
$1.12B
$1.45M 0.01%
18,473
-3,147
-15% -$239K
ASRT
1138
DELISTED
Assertio
ASRT
$1.45M 0.01%
+1,337
New +$1.7M
TUP
1139
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 0.01%
27,412
-4,718
-15% -$277K
NUS icon
1140
Nu Skin
NUS
$233M
$1.44M 0.01%
30,051
-5,139
-15% -$288K
WOLF icon
1141
Wolfspeed
WOLF
$1.68B
$1.43M 0.01%
54,351
-9,232
-15% -$230K
FHI icon
1142
Federated Hermes
FHI
$4.65B
$1.43M 0.01%
50,564
-8,905
-15% -$247K
HTHT icon
1143
Huazhu Hotels Group
HTHT
$12.5B
$1.42M 0.01%
109,268
-78,300
-42% -$923K
YELP icon
1144
Yelp
YELP
$1.28B
$1.42M 0.01%
37,123
-6,497
-15% -$240K
GME icon
1145
GameStop
GME
$8.35B
$1.4M 0.01%
221,656
-402,968
-65% -$2.49M
JCP
1146
DELISTED
J.C. Penney Company, Inc.
JCP
$1.39M 0.01%
167,042
-28,932
-15% -$261K
BF.A icon
1147
Brown-Forman Class A
BF.A
$13.1B
$1.37M 0.01%
36,958
-6,292
-15% -$241K
USG
1148
DELISTED
Usg
USG
$1.36M 0.01%
47,272
-8,178
-15% -$225K
SFM icon
1149
Sprouts Farmers Market
SFM
$7.73B
$1.36M 0.01%
72,006
-53,440
-43% -$1.12M
EAT icon
1150
Brinker International
EAT
$10.2B
$1.34M 0.01%
26,973
-101,460
-79% -$5.22M
44 45
46
47 48

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 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.