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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
DDD icon
1301
3D Systems Corp
DDD
$603M
– –
-165,000
Closed -$2.96M
DRD
1302
DRDGold
DRD
$2.1B
– –
-44,506
Closed -$220K
EAD
1303
Allspring Income Opportunities Fund
EAD
$379M
– –
-42,250
Closed -$353K
EC icon
1304
Ecopetrol
EC
$34.9B
– –
-49,578
Closed -$434K
HYI
1305
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-22,450
Closed -$346K
HYT icon
1306
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-31,500
Closed -$341K
IJR icon
1307
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-85,156
Closed -$5.29M
IMOS
1308
ChipMOS TECHNOLOGIES
IMOS
$1.96B
– –
-35,076
Closed -$765K
INGN icon
1309
Inogen
INGN
$154M
– –
-41,144
Closed -$2.46M
ISD
1310
PGIM High Yield Bond Fund
ISD
$418M
– –
-20,600
Closed -$329K
JWN
1311
DELISTED
Nordstrom
JWN
– –
-78,906
Closed -$4.09M
LCII icon
1312
LCI Industries
LCII
$2.6B
– –
-10,000
Closed -$980K
LEN.B icon
1313
Lennar Class B
LEN.B
$20.1B
– –
-6,492
Closed -$203K
MOG.A icon
1314
Moog Inc Class A
MOG.A
$13.6B
– –
-36,716
Closed -$2.19M
NTGR icon
1315
NETGEAR
NTGR
$658M
– –
-118,200
Closed -$7.15M
ODP
1316
DELISTED
ODP
ODP
– –
-4,000
Closed -$143K
PLCE icon
1317
Children's Place
PLCE
$55.1M
– –
-35,545
Closed -$2.84M
RBC icon
1318
RBC Bearings
RBC
$17.6B
– –
-45,927
Closed -$3.51M
RDN icon
1319
Radian Group
RDN
$4.87B
– –
-257,900
Closed -$3.5M
SBSW icon
1320
Sibanye-Stillwater
SBSW
$7.58B
– –
-65,161
Closed -$868K
SEM
1321
DELISTED
Select Medical
SEM
– –
-424,467
Closed -$3.09M
TNET icon
1322
TriNet
TNET
$3.07B
– –
-56,709
Closed -$1.23M
TTSH
1323
DELISTED
Tile Shop Holdings
TTSH
– –
-70,000
Closed -$1.16M
TTWO icon
1324
Take-Two Interactive
TTWO
$45.4B
– –
-91,227
Closed -$4.11M
TXMD icon
1325
TherapeuticsMD
TXMD
$24.1M
– –
-8,000
Closed -$2.72M
51 52
53
54 55

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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.