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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
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
$21.6M 0.09%
203,508
+49,360
+32% +$5.16M
GD icon
227
General Dynamics
GD
$107B
$21.6M 0.09%
125,084
-22,853
-15% -$3.74M
ECL icon
228
Ecolab
ECL
$78.1B
$21.5M 0.09%
183,190
-57,224
-24% -$6.7M
FIS icon
229
Fidelity National Information Services
FIS
$21.6B
$21.5M 0.09%
283,655
-30,422
-10% -$2.32M
COF icon
230
Capital One
COF
$136B
$21.4M 0.09%
245,406
-164,842
-40% -$13.3M
HLT icon
231
Hilton Worldwide
HLT
$72.6B
$21.4M 0.09%
261,994
-16,526
-6% -$1.22M
AVB icon
232
AvalonBay Communities
AVB
$25.7B
$21.2M 0.09%
119,705
-13,326
-10% -$2.25M
OSK icon
233
Oshkosh
OSK
$9.61B
$21.2M 0.09%
327,560
-670,547
-67% -$41.5M
ILMN icon
234
Illumina
ILMN
$29.1B
$21M 0.09%
168,719
-6,568
-4% -$885K
DB icon
235
Deutsche Bank
DB
$72.4B
$20.9M 0.09%
1,285,917
-367,061
-22% -$5.17M
TCBI icon
236
Texas Capital Bancshares
TCBI
$4.38B
$20.9M 0.09%
266,459
-37,996
-12% -$2.56M
WELL icon
237
Welltower
WELL
$166B
$20.9M 0.09%
311,752
-34,635
-10% -$2.29M
SLF icon
238
Sun Life Financial
SLF
$44.4B
$20.9M 0.09%
542,656
-79,000
-13% -$2.86M
CAH icon
239
Cardinal Health
CAH
$54.5B
$20.8M 0.09%
288,621
-136,439
-32% -$9.86M
UAL icon
240
United Airlines
UAL
$40.6B
$20.7M 0.09%
284,214
-249,188
-47% -$15.9M
EA
241
DELISTED
Electronic Arts
EA
$20.7M 0.09%
262,661
-200,945
-43% -$16.2M
MAS icon
242
Masco
MAS
$14.7B
$20.6M 0.09%
649,951
+48,598
+8% +$1.56M
OZK icon
243
Bank OZK
OZK
$5.69B
$20.3M 0.09%
386,504
-85,798
-18% -$3.82M
MU icon
244
Micron Technology
MU
$1.03T
$20.3M 0.09%
925,887
-377,904
-29% -$7.1M
K
245
DELISTED
Kellanova
K
$20.3M 0.09%
292,882
+177,747
+154% +$12.4M
BEN icon
246
Franklin Resources
BEN
$17.1B
$20.3M 0.09%
511,899
-63,758
-11% -$2.39M
KR icon
247
Kroger
KR
$34.3B
$20.2M 0.09%
586,725
-572,889
-49% -$18.7M
EQR icon
248
Equity Residential
EQR
$24.2B
$20.2M 0.09%
313,726
-34,921
-10% -$2.15M
NGHC
249
DELISTED
National General Holdings Corp
NGHC
$20M 0.09%
802,248
-114,993
-13% -$2.61M
PPG icon
250
PPG Industries
PPG
$25.5B
$20M 0.09%
210,799
+19,955
+10% +$1.9M
8 9
10
11 12

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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.