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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
AGU
251
DELISTED
Agrium
AGU
$19.8M 0.09%
196,444
-19,400
-9% -$1.87M
NOC icon
252
Northrop Grumman
NOC
$82B
$19.8M 0.09%
84,974
-39,265
-32% -$9.13M
EWBC icon
253
East-West Bancorp
EWBC
$18.5B
$19.6M 0.08%
386,101
-57,411
-13% -$2.55M
WY icon
254
Weyerhaeuser
WY
$17.8B
$19.5M 0.08%
648,972
-71,865
-10% -$2.21M
NTAP icon
255
NetApp
NTAP
$39.6B
$19.4M 0.08%
551,466
+270,955
+97% +$9.48M
TFC icon
256
Truist Financial
TFC
$64.3B
$19.4M 0.08%
412,377
-228,711
-36% -$9.73M
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
$19.4M 0.08%
462,194
+226,604
+96% +$10.4M
DOV icon
258
Dover
DOV
$28B
$19.3M 0.08%
318,375
+196,698
+162% +$11.4M
EW icon
259
Edwards Lifesciences
EW
$53.6B
$19.3M 0.08%
616,650
-59,364
-9% -$1.92M
HRL icon
260
Hormel Foods
HRL
$13.4B
$19.2M 0.08%
551,814
+251,424
+84% +$9.08M
AME icon
261
Ametek
AME
$59.3B
$19.2M 0.08%
394,272
+118,709
+43% +$5.62M
EMN icon
262
Eastman Chemical
EMN
$8.29B
$19.1M 0.08%
254,166
-53,541
-17% -$3.87M
COR icon
263
Cencora
COR
$60B
$19M 0.08%
243,029
-24,003
-9% -$1.87M
POWI icon
264
Power Integrations
POWI
$3.57B
$19M 0.08%
559,178
+75,880
+16% +$2.48M
CASY icon
265
Casey's General Stores
CASY
$31B
$18.9M 0.08%
158,895
-27,027
-15% -$3.22M
DLTR icon
266
Dollar Tree
DLTR
$24.7B
$18.8M 0.08%
244,013
-21,246
-8% -$1.71M
TMUS icon
267
T-Mobile US
TMUS
$190B
$18.8M 0.08%
326,792
+54,609
+20% +$2.86M
DVN icon
268
Devon Energy
DVN
$49.3B
$18.8M 0.08%
411,252
+26,007
+7% +$1.15M
PX
269
DELISTED
Praxair Inc
PX
$18.7M 0.08%
159,940
-12,115
-7% -$1.44M
WM icon
270
Waste Management
WM
$90.5B
$18.7M 0.08%
263,855
-283,541
-52% -$19M
VTR icon
271
Ventas
VTR
$45.7B
$18.7M 0.08%
299,155
-28,629
-9% -$1.81M
ZG icon
272
Zillow
ZG
$7.53B
$18.7M 0.08%
512,030
-30,160
-6% -$1.05M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$18.6M 0.08%
515,476
-344,486
-40% -$13.8M
RJF icon
274
Raymond James Financial
RJF
$34.9B
$18.6M 0.08%
403,053
-107,061
-21% -$4.73M
TRI icon
275
Thomson Reuters
TRI
$44.5B
$18.6M 0.08%
365,834
-26,243
-7% -$1.28M
9 10
11
12 13

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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.