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
HEI icon
1251
HEICO Corp
HEI
$51.7B
$974K ﹤0.01%
34,375
-244
-0.7% -$6.89K
MCY icon
1252
Mercury Insurance
MCY
$5.91B
$952K ﹤0.01%
17,348
-400
-2% -$21.6K
WNS
1253
DELISTED
WNS Holdings
WNS
$941K ﹤0.01%
31,404
– –
MORN icon
1254
Morningstar
MORN
$7.39B
$913K ﹤0.01%
11,517
-100
-0.9% -$8.22K
BUFF
1255
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$901K ﹤0.01%
37,940
-900
-2% -$22.8K
SBSW icon
1256
Sibanye-Stillwater
SBSW
$7.49B
$868K ﹤0.01%
65,161
-40,359
-38% -$643K
SC
1257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$816K ﹤0.01%
67,140
-1,600
-2% -$18.5K
SCTY
1258
DELISTED
SolarCity Corporation
SCTY
$813K ﹤0.01%
41,540
-1,000
-2% -$22.4K
PPC icon
1259
Pilgrim's Pride
PPC
$6.4B
$795K ﹤0.01%
37,650
-900
-2% -$20.9K
AVH
1260
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$778K ﹤0.01%
120,038
-6,254
-5% -$40.7K
IMOS
1261
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$765K ﹤0.01%
35,076
– –
DDS icon
1262
Dillards
DDS
$8.94B
$762K ﹤0.01%
12,100
-300
-2% -$18.8K
UNF icon
1263
Unifirst Corp
UNF
$5.25B
$761K ﹤0.01%
+5,770
New +$711K
ANW
1264
DELISTED
Aegean Marine Petroleum Network
ANW
$745K ﹤0.01%
74,458
– –
H icon
1265
Hyatt Hotels
H
$16.9B
$744K ﹤0.01%
15,124
-400
-3% -$20.6K
IOC
1266
DELISTED
Interoil Corporation
IOC
$733K ﹤0.01%
+14,400
New +$706K
DO
1267
DELISTED
Diamond Offshore Drilling
DO
$720K ﹤0.01%
40,888
-1,000
-2% -$20K
HRI icon
1268
Herc Holdings
HRI
$5.6B
$683K ﹤0.01%
20,279
-90,426
-82% -$3.03M
USFD icon
1269
US Foods
USFD
$24B
$671K ﹤0.01%
28,400
-700
-2% -$17K
TFSL icon
1270
TFS Financial
TFSL
$4.94B
$646K ﹤0.01%
36,269
-900
-2% -$16.2K
APAM icon
1271
Artisan Partners
APAM
$2.97B
$642K ﹤0.01%
23,600
-600
-2% -$16.4K
ANGI icon
1272
Angi Inc
ANGI
$179M
$640K ﹤0.01%
6,456
-18,711
-74% -$1.64M
KOS icon
1273
Kosmos Energy
KOS
$1.47B
$636K ﹤0.01%
99,150
-2,300
-2% -$13.4K
PTHN
1274
DELISTED
Patheon N.V.
PTHN
$636K ﹤0.01%
+21,470
New +$588K
CYD icon
1275
China Yuchai International
CYD
$1.76B
$619K ﹤0.01%
57,072
– –
49 50
51
52 53

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.