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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
PSA icon
176
Public Storage
PSA
$61.2B
$31.9M 0.13%
143,174
-3,100
-2% -$724K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$43B
$31.5M 0.12%
+685,400
New +$35.8M
AMAT icon
178
Applied Materials
AMAT
$443B
$31.3M 0.12%
1,038,031
-74,200
-7% -$2.07M
APTV icon
179
Aptiv
APTV
$10.1B
$31.1M 0.12%
435,940
-7,100
-2% -$479K
CAT icon
180
Caterpillar
CAT
$395B
$31.1M 0.12%
350,148
-131,789
-27% -$10.8M
ILMN icon
181
Illumina
ILMN
$29B
$31M 0.12%
175,287
-23,439
-12% -$3.75M
CNQ icon
182
Canadian Natural Resources
CNQ
$97B
$30.9M 0.12%
1,975,582
-124,358
-6% -$1.89M
CCI icon
183
Crown Castle
CCI
$31.9B
$30.9M 0.12%
327,696
-4,610
-1% -$443K
CPAY icon
184
Corpay
CPAY
$27.2B
$30.8M 0.12%
177,532
+106,400
+150% +$17M
EIX icon
185
Edison International
EIX
$27.2B
$30.6M 0.12%
423,185
-12,800
-3% -$960K
PARA
186
DELISTED
Paramount Global Class B
PARA
$30.5M 0.12%
557,857
+23,200
+4% +$1.23M
SYY icon
187
Sysco
SYY
$40.6B
$30.5M 0.12%
622,474
+1,600
+0.3% +$82.2K
PPL
188
PPL Corp
PPL
$26.9B
$30.3M 0.12%
877,829
+230,100
+36% +$8.28M
DAL icon
189
Delta Air Lines
DAL
$60.3B
$30.3M 0.12%
769,926
+14,100
+2% +$534K
SYK icon
190
Stryker
SYK
$132B
$30.1M 0.12%
258,149
+41,400
+19% +$4.82M
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$30M 0.12%
218,697
+27,200
+14% +$3.45M
JACK icon
192
Jack in the Box
JACK
$385M
$29.8M 0.12%
310,951
-13,100
-4% -$1.24M
EXPE icon
193
Expedia Group
EXPE
$38.9B
$29.8M 0.12%
255,222
+15,900
+7% +$1.8M
LYB icon
194
LyondellBasell Industries
LYB
$20.1B
$29.7M 0.12%
368,650
-9,050
-2% -$699K
GIS icon
195
General Mills
GIS
$20.8B
$29.7M 0.12%
465,456
-15,300
-3% -$1.06M
COF icon
196
Capital One
COF
$137B
$29.5M 0.12%
410,248
-152,553
-27% -$10.5M
CFG icon
197
Citizens Financial Group
CFG
$31.4B
$29.4M 0.12%
1,190,550
+200,200
+20% +$4.6M
ECL icon
198
Ecolab
ECL
$77.7B
$29.3M 0.12%
240,414
-6,800
-3% -$821K
HAR
199
DELISTED
Harman International Industries
HAR
$28.9M 0.11%
342,394
-1,800
-0.5% -$148K
CME icon
200
CME Group
CME
$95.1B
$28.9M 0.11%
276,435
-3,700
-1% -$386K
6 7
8
9 10

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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.