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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
(-8.6%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$50M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$31M |
| 3 |
Dell
DELL
|
+$24M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$21.2M |
| 5 |
Service Corp International
SCI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 4 |
Amazon
AMZN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISEE
1151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.01% |
275,000
+209,000
| +317% | +$6.2M |
|
1152
Empire State Realty Trust
ESRT
$836M
| $1.33M | 0.01% |
65,696
-11,524
| -15% | -$228K |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.01% |
33,983
-83,371
| -71% | -$3.17M |
|
1154
First Solar
FSLR
$24B
| $1.32M | 0.01% |
41,172
-7,228
| -15% | -$254K |
|
1155
John Wiley & Sons Class A
WLY
$2.6B
| $1.32M | 0.01% |
24,197
-4,192
| -15% | -$224K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$2.17B
| $1.3M | 0.01% |
50,964
-8,906
| -15% | -$239K |
|
|
KATE
1157
DELISTED
Kate Spade & Company
KATE
| $1.29M | 0.01% |
69,377
-12,053
| -15% | -$197K |
|
1158
KBR
KBR
$4.74B
| $1.29M | 0.01% |
77,175
-13,516
| -15% | -$215K |
|
|
RDC
1159
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.01% |
68,001
-11,943
| -15% | -$195K |
|
|
AEPI
1160
DELISTED
AEP Industries Inc
AEPI
| $1.28M | 0.01% |
11,000
| – | – |
|
|
WLL
1161
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.01% |
353
-74
| -17% | -$222K |
|
|
ECHO
1162
EchoStar
ECHO
$26.8B
| $1.27M | 0.01% |
30,501
-5,179
| -15% | -$206K |
|
1163
Interactive Brokers
IBKR
$41.7B
| $1.27M | 0.01% |
138,968
-21,816
| -14% | -$199K |
|
|
DATA
1164
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | 0.01% |
30,082
-5,138
| -15% | -$239K |
|
1165
Dolby
DLB
$5.71B
| $1.25M | 0.01% |
27,680
-4,721
| -15% | -$228K |
|
1166
Brookdale Senior Living
BKD
$3.1B
| $1.25M | 0.01% |
100,454
-17,401
| -15% | -$234K |
|
1167
Murphy USA
MUSA
$10.2B
| $1.24M | 0.01% |
20,230
-55,060
| -73% | -$3.71M |
|
1168
U-Haul Holding Co
UHAL
$14.5B
| $1.24M | 0.01% |
33,530
-5,770
| -15% | -$198K |
|
|
INVX
1169
Innovex International
INVX
$2.17B
| $1.24M | 0.01% |
20,616
-3,564
| -15% | -$198K |
|
|
LNCE
1170
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | 0.01% |
32,185
-4,625
| -13% | -$169K |
|
1171
Graham Holdings Company
GHC
$5B
| $1.22M | 0.01% |
2,374
-480
| -17% | -$234K |
|
|
TARO
1172
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.21M | 0.01% |
11,500
-100
| -0.9% | -$10.5K |
|
1173
Bruker
BRKR
$8.96B
| $1.2M | 0.01% |
56,688
-9,852
| -15% | -$215K |
|
1174
Fastenal
FAST
$59.4B
| $1.2M | 0.01% |
102,132
-107,324
| -51% | -$1.18M |
|
1175
BOK Financial
BOKF
$8.83B
| $1.18M | 0.01% |
14,181
-2,312
| -14% | -$178K |
|
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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.