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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
GRPN icon
1226
Groupon
GRPN
$880M
$1.2M ﹤0.01%
11,662
-270
-2% -$26.3K
JUNO
1227
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.2M ﹤0.01%
39,850
-1,000
-2% -$31.1K
FIT
1228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.19M ﹤0.01%
80,260
-1,900
-2% -$27.7K
VTLE
1229
DELISTED
Vital Energy
VTLE
$1.18M ﹤0.01%
4,574
+205
+5% +$46.8K
TRU icon
1230
TransUnion
TRU
$15.2B
$1.16M ﹤0.01%
33,730
-800
-2% -$26.8K
TTSH
1231
DELISTED
Tile Shop Holdings
TTSH
$1.16M ﹤0.01%
70,000
– –
THC icon
1232
Tenet Healthcare
THC
$21.3B
$1.16M ﹤0.01%
51,025
-1,200
-2% -$31.2K
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$5.15B
$1.15M ﹤0.01%
16,322
-200
-1% -$13.2K
ATHM icon
1234
Autohome
ATHM
$2.61B
$1.14M ﹤0.01%
47,100
– –
CVA
1235
DELISTED
Covanta Holding Corporation
CVA
$1.14M ﹤0.01%
74,201
-1,700
-2% -$26.4K
BOKF icon
1236
BOK Financial
BOKF
$8.83B
$1.14M ﹤0.01%
16,493
-200
-1% -$13.3K
RGC
1237
DELISTED
Regal Entertainment Group
RGC
$1.12M ﹤0.01%
51,470
-5,060
-9% -$111K
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M ﹤0.01%
427
-19
-4% -$44.5K
PAY
1239
DELISTED
Verifone Systems Inc
PAY
$1.1M ﹤0.01%
69,700
-1,600
-2% -$29.1K
CACC icon
1240
Credit Acceptance
CACC
$6B
$1.07M ﹤0.01%
5,340
-100
-2% -$19.5K
DBI icon
1241
Designer Brands
DBI
$308M
$1.05M ﹤0.01%
51,494
– –
AGIO icon
1242
Agios Pharmaceuticals
AGIO
$2.02B
$1.04M ﹤0.01%
19,770
+1,300
+7% +$56.6K
CHD icon
1243
Church & Dwight Co
CHD
$24.1B
$1.04M ﹤0.01%
21,732
-6,600
-23% -$326K
OMF icon
1244
OneMain Financial
OMF
$7.42B
$1.04M ﹤0.01%
33,630
-800
-2% -$23K
CXW icon
1245
CoreCivic
CXW
$3.33B
$1.03M ﹤0.01%
74,331
-1,800
-2% -$43K
GDDY icon
1246
GoDaddy
GDDY
$11.7B
$1.02M ﹤0.01%
29,610
-700
-2% -$22.3K
ESI icon
1247
Element Solutions
ESI
$9.48B
$1.01M ﹤0.01%
124,610
+17,500
+16% +$156K
PGEN icon
1248
Precigen
PGEN
$2.38B
$983K ﹤0.01%
35,416
-908
-2% -$24K
LCII icon
1249
LCI Industries
LCII
$2.63B
$980K ﹤0.01%
10,000
– –
NE
1250
DELISTED
Noble Corporation
NE
$977K ﹤0.01%
154,040
-3,600
-2% -$24.2K
48 49
50
51 52

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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.