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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
VTRS icon
151
Viatris
VTRS
$18.5B
$34M 0.15%
890,674
-294,061
-25% -$10.9M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$34M 0.15%
878,446
-134,834
-13% -$5.53M
NXPI icon
153
NXP Semiconductors
NXPI
$58.9B
$33.8M 0.15%
344,800
+18,200
+6% +$1.81M
STT icon
154
State Street
STT
$52.2B
$33.8M 0.15%
434,321
-61,987
-12% -$4.67M
CAT icon
155
Caterpillar
CAT
$393B
$33.5M 0.14%
360,959
+10,811
+3% +$980K
AET
156
DELISTED
Aetna Inc
AET
$33.5M 0.14%
269,844
-86,499
-24% -$10.4M
HPQ icon
157
HP
HPQ
$26.8B
$33.4M 0.14%
2,250,327
-612,011
-21% -$9.27M
ETN icon
158
Eaton
ETN
$179B
$33.2M 0.14%
494,871
-63,982
-11% -$4.2M
CUK
159
DELISTED
Carnival PLC
CUK
$32.8M 0.14%
641,611
+371,711
+138% +$18.5M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.8M 0.14%
624,035
+32,407
+5% +$1.61M
HUM icon
161
Humana
HUM
$46.7B
$32.3M 0.14%
158,120
+27,971
+21% +$5.33M
SRCL
162
DELISTED
Stericycle Inc
SRCL
$31.9M 0.14%
413,926
+186,073
+82% +$14M
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$31.7M 0.14%
233,212
-40,016
-15% -$5.36M
TRV icon
164
Travelers Companies
TRV
$77.2B
$31.4M 0.14%
256,851
-52,601
-17% -$6.01M
CI icon
165
Cigna
CI
$73.3B
$30.4M 0.13%
228,142
-89,117
-28% -$11.7M
AMAT icon
166
Applied Materials
AMAT
$435B
$30.2M 0.13%
935,728
-102,303
-10% -$3.11M
CNQ icon
167
Canadian Natural Resources
CNQ
$98.1B
$30M 0.13%
1,917,793
-57,789
-3% -$916K
PPL
168
PPL Corp
PPL
$26.7B
$29.6M 0.13%
870,367
-7,462
-0.9% -$250K
LUV icon
169
Southwest Airlines
LUV
$22B
$29.4M 0.13%
589,373
-86,221
-13% -$3.87M
CM icon
170
Canadian Imperial Bank of Commerce
CM
$110B
$29.3M 0.13%
718,340
+65,840
+10% +$2.58M
SPGI icon
171
S&P Global
SPGI
$121B
$29.2M 0.13%
271,201
+62,112
+30% +$7.42M
LYB icon
172
LyondellBasell Industries
LYB
$20.3B
$28.8M 0.12%
335,681
-32,969
-9% -$2.77M
PSA icon
173
Public Storage
PSA
$60.4B
$28.8M 0.12%
128,721
-14,453
-10% -$3.08M
ICE icon
174
Intercontinental Exchange
ICE
$85B
$28.8M 0.12%
509,675
+19,740
+4% +$1.09M
ADP icon
175
Automatic Data Processing
ADP
$107B
$28.5M 0.12%
277,402
-2,795
-1% -$261K
5 6
7
8 9

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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.