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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
YUM icon
201
Yum! Brands
YUM
$42.1B
$25.4M 0.11%
400,487
-236,100
-37% -$14.8M
SYY icon
202
Sysco
SYY
$40.6B
$25.3M 0.11%
457,280
-165,194
-27% -$8.58M
QSR icon
203
Restaurant Brands International
QSR
$26.9B
$25.1M 0.11%
527,533
+74,500
+16% +$3.44M
AEP icon
204
American Electric Power
AEP
$68.2B
$25.1M 0.11%
398,583
-123,913
-24% -$7.64M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$24.8M 0.11%
602,990
-65,654
-10% -$2.72M
TAP icon
206
Molson Coors Class B
TAP
$7.84B
$24.6M 0.11%
253,140
+77,962
+45% +$7.95M
MPC icon
207
Marathon Petroleum
MPC
$98.7B
$24.6M 0.11%
487,844
-193,548
-28% -$8.79M
MGA icon
208
Magna International
MGA
$18.7B
$24.3M 0.1%
558,338
-5,900
-1% -$248K
PLD icon
209
Prologis
PLD
$135B
$24.1M 0.1%
456,832
-50,601
-10% -$2.57M
TSN icon
210
Tyson Foods
TSN
$20B
$24.1M 0.1%
390,415
-57,787
-13% -$3.8M
ISRG icon
211
Intuitive Surgical
ISRG
$141B
$24M 0.1%
340,830
+5,265
+2% +$387K
XL
212
DELISTED
XL Group Ltd.
XL
$24M 0.1%
642,863
-133,563
-17% -$4.79M
WAL icon
213
Western Alliance Bancorporation
WAL
$9.07B
$23.9M 0.1%
490,962
-207,493
-30% -$8.93M
SCI icon
214
Service Corp International
SCI
$11.5B
$23.7M 0.1%
833,461
+713,373
+594% +$19M
MSCC
215
DELISTED
Microsemi Corp
MSCC
$23.5M 0.1%
434,579
+103,935
+31% +$5.08M
B
216
Barrick Mining
B
$66.6B
$23.4M 0.1%
1,461,500
+184,126
+14% +$2.92M
COL
217
DELISTED
Rockwell Collins
COL
$23.3M 0.1%
251,079
-12,265
-5% -$1.08M
ZBH icon
218
Zimmer Biomet
ZBH
$19B
$23M 0.1%
229,738
+115,047
+100% +$12.3M
JACK icon
219
Jack in the Box
JACK
$384M
$23M 0.1%
206,100
-104,851
-34% -$10.7M
JNPR
220
DELISTED
Juniper Networks
JNPR
$23M 0.1%
+812,315
New +$21.2M
SJM icon
221
J.M. Smucker
SJM
$12.8B
$22.2M 0.1%
173,396
+99,097
+133% +$12.8M
IVZ icon
222
Invesco
IVZ
$14.2B
$22.1M 0.1%
730,068
-163,888
-18% -$5.04M
EQIX icon
223
Equinix
EQIX
$106B
$21.8M 0.09%
60,994
-6,572
-10% -$2.3M
WDC icon
224
Western Digital
WDC
$168B
$21.8M 0.09%
424,129
-169,882
-29% -$7.83M
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.6M 0.09%
771,873
-1,339,598
-63% -$36M
7 8
9
10 11

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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.