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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
FHI icon
1151
Federated Hermes
FHI
$4.63B
$1.76M 0.01%
59,469
-1,400
-2% -$43.8K
PRA
1152
DELISTED
ProAssurance
PRA
$1.76M 0.01%
33,580
-44,245
-57% -$2.35M
CPA icon
1153
Copa Holdings
CPA
$6.2B
$1.76M 0.01%
20,000
-300
-1% -$22.8K
DLB icon
1154
Dolby
DLB
$5.72B
$1.76M 0.01%
32,401
-600
-2% -$30K
CAB
1155
DELISTED
Cabela's Inc
CAB
$1.76M 0.01%
32,000
-600
-2% -$30.7K
SIMO icon
1156
Silicon Motion
SIMO
$8.54B
$1.75M 0.01%
+33,848
New +$1.77M
AL
1157
DELISTED
Air Lease Corp
AL
$1.75M 0.01%
61,250
-1,500
-2% -$42.5K
ICPT
1158
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.73M 0.01%
10,500
-200
-2% -$31.5K
XRX icon
1159
Xerox
XRX
$408M
$1.72M 0.01%
64,585
-391,189
-86% -$10.1M
BF.A icon
1160
Brown-Forman Class A
BF.A
$13.1B
$1.72M 0.01%
43,250
-1,000
-2% -$41.3K
BDN
1161
Brandywine Realty Trust
BDN
$549M
$1.71M 0.01%
109,471
-2,600
-2% -$42.4K
TEX icon
1162
Terex
TEX
$7.76B
$1.71M 0.01%
67,262
-1,600
-2% -$37.3K
RMD icon
1163
ResMed
RMD
$32.7B
$1.71M 0.01%
26,368
-66,300
-72% -$4.41M
CDP icon
1164
COPT Defense Properties
CDP
$4.23B
$1.71M 0.01%
60,154
-1,400
-2% -$40.5K
PVTB
1165
DELISTED
PrivateBancorp Inc
PVTB
$1.7M 0.01%
+37,000
New +$1.66M
CAA
1166
DELISTED
CalAtlantic Group, Inc.
CAA
$1.68M 0.01%
50,280
-1,100
-2% -$40.3K
RYAAY icon
1167
Ryanair
RYAAY
$30.7B
$1.67M 0.01%
55,518
-2,750
-5% -$79.8K
WCC
1168
WESCO International
WCC
$17.8B
$1.65M 0.01%
26,862
-600
-2% -$34.4K
TDS icon
1169
Telephone and Data Systems
TDS
$3.91B
$1.65M 0.01%
60,670
-1,400
-2% -$40.8K
WOLF icon
1170
Wolfspeed
WOLF
$1.66B
$1.64M 0.01%
63,583
-1,100
-2% -$28.4K
LPLA icon
1171
LPL Financial
LPLA
$29.3B
$1.63M 0.01%
54,631
-1,300
-2% -$35.2K
GCI
1172
DELISTED
Gannett Co., Inc
GCI
$1.62M 0.01%
139,100
– –
ESRT icon
1173
Empire State Realty Trust
ESRT
$836M
$1.62M 0.01%
77,220
-1,800
-2% -$37.2K
CRD.A icon
1174
Crawford & Co Class A
CRD.A
$621M
$1.6M 0.01%
+179,231
New +$1.59M
HEI.A icon
1175
HEICO Corp Class A
HEI.A
$37.6B
$1.6M 0.01%
64,648
-977
-1% -$22.8K
45 46
47
48 49

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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.