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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
SPWR
1276
DELISTED
SunPower Corporation Common Stock
SPWR
$205K ﹤0.01%
47,294
-8,472
-15% -$41.4K
CWEN.A
1277
DELISTED
Clearway Energy Class A
CWEN.A
$189K ﹤0.01%
12,300
-133,954
-92% -$2.02M
DNR
1278
DELISTED
Denbury Resources, Inc.
DNR
$167K ﹤0.01%
45,500
– –
TCRT icon
1279
Alaunos Therapeutics
TCRT
$4.88M
$161K ﹤0.01%
200
+100
+100% +$90.1K
XIN
1280
DELISTED
Xinyuan Real Estate
XIN
$129K ﹤0.01%
+2,599
New +$143K
HIMX
1281
Himax Technologies
HIMX
$2.63B
$121K ﹤0.01%
+20,000
New +$151K
CCO icon
1282
Clear Channel Outdoor Holdings
CCO
$1.23B
$91K ﹤0.01%
18,018
-3,646
-17% -$20.3K
DRYS
1283
DELISTED
DryShips Inc. Common Stock
DRYS
$74K ﹤0.01%
+3
New +$172K
GIGM icon
1284
GigaMedia
GIGM
$16.5M
$46K ﹤0.01%
15,747
-6,473
-29% -$17K
CYHHZ
1285
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
184,263
– –
ALV icon
1286
Autoliv
ALV
$8.85B
– –
-27,621
Closed -$2.13M
ATHM icon
1287
Autohome
ATHM
$2.65B
– –
-47,100
Closed -$1.14M
AZZ icon
1288
AZZ Inc
AZZ
$4.55B
– –
-29,181
Closed -$1.91M
BABA icon
1289
Alibaba
BABA
$300B
– –
-58,787
Closed -$6.22M
BHE icon
1290
Benchmark Electronics
BHE
$2.94B
– –
-136,600
Closed -$3.41M
CAG icon
1291
Conagra Brands
CAG
$7.18B
– –
-430,291
Closed -$15.8M
CALM icon
1292
Cal-Maine
CALM
$3.86B
– –
-48,000
Closed -$1.85M
CCEP icon
1293
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-166,655
Closed -$6.65M
CCL icon
1294
Carnival Corporation Ltd
CCL
$37.9B
– –
-226,557
Closed -$11.1M
COTY icon
1295
Coty
COTY
$2.43B
– –
-290,360
Closed -$6.82M
CRUS icon
1296
Cirrus Logic
CRUS
$6.11B
– –
-133,000
Closed -$7.07M
CSGS
1297
DELISTED
CSG Systems International
CSGS
– –
-118,900
Closed -$4.91M
CYBR
1298
DELISTED
CyberArk
CYBR
– –
-51,000
Closed -$2.53M
DAKT icon
1299
Daktronics
DAKT
$997M
– –
-503,362
Closed -$4.8M
DBI icon
1300
Designer Brands
DBI
$311M
– –
-51,494
Closed -$1.05M
50 51
52
53 54

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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.