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
+5.12%
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
VSH icon
1326
Vishay Intertechnology
VSH
$5.15B
– –
-244,100
Closed -$3.44M
VVX icon
1327
V2X
VVX
$2.55B
– –
-19,399
Closed -$295K
TXNM
1328
TXNM Energy Inc
TXNM
$5.91B
– –
-58,050
Closed -$1.9M
GAP
1329
The Gap Inc
GAP
$7.29B
– –
-249,204
Closed -$5.54M
VSA
1330
VisionSys AI
VSA
$10.3M
– –
-4
Closed -$151K
PRMW
1331
DELISTED
Primo Water Corporation
PRMW
– –
-34,100
Closed -$484K
BIG
1332
DELISTED
Big Lots, Inc.
BIG
– –
-59,800
Closed -$2.85M
FSD
1333
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-22,200
Closed -$346K
VMW
1334
DELISTED
VMware, Inc
VMW
– –
-37,958
Closed -$2.78M
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
– –
-222,700
Closed -$2.48M
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
– –
-52,000
Closed -$2.33M
CTB
1337
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-132,000
Closed -$5.02M
CZZ
1338
DELISTED
Cosan Limited
CZZ
– –
-40,082
Closed -$287K
TECD
1339
DELISTED
Tech Data Corp
TECD
– –
-51,200
Closed -$4.34M
DF
1340
DELISTED
Dean Foods Company
DF
– –
-191,500
Closed -$3.14M
ALDR
1341
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-152,000
Closed -$4.98M
ELLI
1342
DELISTED
Ellie Mae Inc
ELLI
– –
-65,000
Closed -$6.84M
OCLR
1343
DELISTED
Oclaro Inc.
OCLR
– –
-650,000
Closed -$5.56M
PNK
1344
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-167,208
Closed -$2.06M
CUDA
1345
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-155,000
Closed -$3.95M
PKY
1346
DELISTED
Parkway, Inc.
PKY
– –
-21,400
Closed -$364K
AF
1347
DELISTED
Astoria Financial Corporation
AF
– –
-170,000
Closed -$2.48M
PVTB
1348
DELISTED
PrivateBancorp Inc
PVTB
– –
-37,000
Closed -$1.7M
VA
1349
DELISTED
Virgin America Inc.
VA
– –
-27,000
Closed -$1.45M
LGF
1350
DELISTED
Lions Gate Entertainment
LGF
– –
-25,936
Closed -$518K
51 52 53
54
55

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 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.