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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
+5.12%
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
SYF icon
101
Synchrony
SYF
$25.8B
$49.5M 0.21%
1,364,372
-194,908
-12% -$6.22M
ADBE icon
102
Adobe
ADBE
$103B
$49.3M 0.21%
478,697
-104,865
-18% -$11.1M
SO icon
103
Southern Company
SO
$106B
$49M 0.21%
996,579
-71,293
-7% -$3.5M
SPG icon
104
Simon Property Group
SPG
$71.4B
$48.1M 0.21%
270,734
-28,622
-10% -$5.31M
BNY
105
Bank of New York Mellon
BNY
$111B
$47.5M 0.2%
1,003,584
-88,299
-8% -$3.98M
UA icon
106
Under Armour Class C
UA
$2.2B
$47.5M 0.2%
1,885,293
+179,296
+11% +$4.96M
ENB icon
107
Enbridge
ENB
$112B
$47.4M 0.2%
1,124,589
+26,241
+2% +$1.12M
RTN
108
DELISTED
Raytheon Company
RTN
$46.3M 0.2%
325,838
-57,324
-15% -$8.15M
ELV icon
109
Elevance Health
ELV
$86.6B
$46.2M 0.2%
321,409
-30,428
-9% -$4.07M
UPS icon
110
United Parcel Service
UPS
$88.4B
$46.2M 0.2%
402,796
-33,453
-8% -$3.77M
HPE icon
111
Hewlett Packard
HPE
$77.8B
$45.6M 0.2%
3,389,050
-1,119,202
-25% -$15M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$45.5M 0.2%
661,572
-132,465
-17% -$9.49M
TRP icon
113
TC Energy
TRP
$66.3B
$45.4M 0.2%
1,006,360
+41,585
+4% +$1.89M
HAL icon
114
Halliburton
HAL
$27.7B
$45.4M 0.2%
839,536
-62,503
-7% -$3.12M
JCI icon
115
Johnson Controls International
JCI
$92.6B
$45.1M 0.19%
1,095,093
-143,155
-12% -$6.27M
CNI icon
116
Canadian National Railway
CNI
$76.4B
$44.9M 0.19%
665,886
-67,454
-9% -$4.45M
CTSH icon
117
Cognizant
CTSH
$26.2B
$44.6M 0.19%
795,320
+307,731
+63% +$16.5M
TGT icon
118
Target
TGT
$69.9B
$44.1M 0.19%
610,379
-133,301
-18% -$9.65M
APC
119
DELISTED
Anadarko Petroleum
APC
$44M 0.19%
630,639
-15,493
-2% -$1.01M
COST icon
120
Costco
COST
$421B
$43.4M 0.19%
271,041
-2,908
-1% -$444K
CP icon
121
Canadian Pacific Kansas City
CP
$81.5B
$43M 0.19%
1,504,960
+171,000
+13% +$5.05M
MON
122
DELISTED
Monsanto Co
MON
$42.8M 0.18%
407,014
-53,480
-12% -$5.48M
DHR icon
123
Danaher
DHR
$145B
$42.2M 0.18%
610,928
+74,203
+14% +$5.15M
BLK icon
124
Blackrock
BLK
$180B
$42.1M 0.18%
110,615
-620
-0.6% -$227K
F icon
125
Ford
F
$55.1B
$41.6M 0.18%
3,431,475
-4,123
-0.1% -$50K
3 4
5
6 7

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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.