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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
SOL
1326
DELISTED
Emeren Group
SOL
– –
-11,772
Closed -$73K
STN icon
1327
Stantec
STN
$8.09B
– –
-18,900
Closed -$456K
TAL icon
1328
TAL Education Group
TAL
$6.52B
– –
-23,670
Closed -$245K
TTI icon
1329
TETRA Technologies
TTI
$1.31B
– –
-149,348
Closed -$951K
WU icon
1330
Western Union
WU
$2.24B
– –
-574,179
Closed -$11M
WTW icon
1331
Willis Towers Watson
WTW
$31.6B
– –
-1,730
Closed -$215K
MTUS icon
1332
Metallus
MTUS
$906M
– –
-33,983
Closed -$327K
EXPR
1333
DELISTED
Express, Inc.
EXPR
– –
-10,650
Closed -$3.09M
ARGO
1334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-43,568
Closed -$1.97M
LTRPA
1335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-289,535
Closed -$6.33M
LTM
1336
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-31,099
Closed -$205K
HOS
1337
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-77,990
Closed -$650K
ISIL
1338
DELISTED
Intersil Corp
ISIL
– –
-377,000
Closed -$5.11M
FLTX
1339
DELISTED
Fleetmatics Group PLC
FLTX
– –
-131,000
Closed -$5.68M
PGND
1340
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-150,000
Closed -$5.9M
FEIC
1341
DELISTED
FEI COMPANY
FEIC
– –
-67,625
Closed -$7.23M
FCS
1342
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-110,000
Closed -$2.18M
STR
1343
DELISTED
QUESTAR CORP
STR
– –
-129,272
Closed -$3.28M
MRD
1344
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-685,121
Closed -$10.9M
EMC
1345
DELISTED
EMC CORPORATION
EMC
– –
-1,934,970
Closed -$52.6M
TLMR
1346
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-601,886
Closed -$11.5M
AXLL
1347
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-78,130
Closed -$2.55M
DWA
1348
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-60,000
Closed -$2.45M
FMER
1349
DELISTED
FIRSTMERIT CORP
FMER
– –
-40,000
Closed -$811K
FNFG
1350
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-300,776
Closed -$2.93M
51 52 53
54
55

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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.