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
+5.44%
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
PBF icon
1201
PBF Energy
PBF
$8.43B
$1.41M 0.01%
62,200
-1,500
-2% -$33.7K
VWR
1202
DELISTED
VWR Corporation
VWR
$1.41M 0.01%
49,530
-1,200
-2% -$34.8K
SCCO icon
1203
Southern Copper
SCCO
$163B
$1.4M 0.01%
58,162
-1,420
-2% -$33.9K
AAN.A
1204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.4M 0.01%
55,110
– –
KATE
1205
DELISTED
Kate Spade & Company
KATE
$1.4M 0.01%
81,430
-1,900
-2% -$36.8K
FTNT icon
1206
Fortinet
FTNT
$120B
$1.39M 0.01%
188,100
-294,000
-61% -$2.05M
GHC icon
1207
Graham Holdings Company
GHC
$5.04B
$1.37M 0.01%
2,854
– –
KBR icon
1208
KBR
KBR
$4.75B
$1.37M 0.01%
90,691
-2,100
-2% -$30.9K
CIG icon
1209
CEMIG Preferred Shares
CIG
$5.55B
$1.36M 0.01%
1,028,927
– –
TRQ
1210
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.36M 0.01%
46,010
-34,390
-43% -$1.11M
INVX
1211
Innovex International
INVX
$2.12B
$1.35M 0.01%
24,180
-400
-2% -$22.3K
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.34M 0.01%
462,180
-10,600
-2% -$29.5K
SLGN icon
1213
Silgan Holdings
SLGN
$4.43B
$1.31M 0.01%
51,960
-1,200
-2% -$29.9K
WLK icon
1214
Westlake Corp
WLK
$10.2B
$1.3M 0.01%
24,240
-1,000
-4% -$48.2K
TARO
1215
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.28M 0.01%
11,600
-400
-3% -$53K
UHAL icon
1216
U-Haul Holding Co
UHAL
$14.5B
$1.27M 0.01%
39,300
-2,000
-5% -$71.4K
ECHO
1217
EchoStar
ECHO
$26.7B
$1.27M 0.01%
35,680
-864
-2% -$27.4K
HMY icon
1218
Harmony Gold Mining
HMY
$12.1B
$1.26M 0.01%
360,798
-29,412
-8% -$120K
TWLO icon
1219
Twilio
TWLO
$38.8B
$1.25M ﹤0.01%
+19,400
New +$969K
LNCE
1220
DELISTED
Snyders-Lance, Inc.
LNCE
$1.24M ﹤0.01%
36,810
– –
WRB icon
1221
W.R. Berkley
WRB
$25.9B
$1.23M ﹤0.01%
71,840
-8,438
-11% -$146K
TNET icon
1222
TriNet
TNET
$3.13B
$1.23M ﹤0.01%
56,709
– –
AWI icon
1223
Armstrong World Industries
AWI
$7.74B
$1.22M ﹤0.01%
29,527
-700
-2% -$29.3K
RDC
1224
DELISTED
Rowan Companies Plc
RDC
$1.21M ﹤0.01%
79,944
-1,900
-2% -$27.8K
AEPI
1225
DELISTED
AEP Industries Inc
AEPI
$1.2M ﹤0.01%
+11,000
New +$1.03M
47 48
49
50 51

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 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.