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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$26.4B
$15.6M 0.07%
160,423
-61,275
-28% -$5.45M
VNO icon
327
Vornado Realty Trust
VNO
$7.42B
$15.6M 0.07%
184,549
-20,715
-10% -$1.63M
SMG icon
328
ScottsMiracle-Gro
SMG
$3.59B
$15.5M 0.07%
162,068
-64,028
-28% -$5.74M
ADI icon
329
Analog Devices
ADI
$188B
$15.5M 0.07%
212,835
+40,622
+24% +$2.76M
ST icon
330
Sensata Technologies
ST
$6.67B
$15.4M 0.07%
396,610
– –
AKAM icon
331
Akamai
AKAM
$18B
$15.4M 0.07%
+231,410
New +$14.7M
BWA icon
332
BorgWarner
BWA
$14B
$15.3M 0.07%
441,479
+283,495
+179% +$9.14M
AFL icon
333
Aflac
AFL
$60.5B
$15.3M 0.07%
440,344
-39,120
-8% -$1.38M
LSTR icon
334
Landstar System
LSTR
$6.38B
$15.3M 0.07%
179,459
-33,718
-16% -$2.62M
FE icon
335
FirstEnergy
FE
$27.3B
$15.2M 0.07%
492,249
-234,549
-32% -$7.51M
SPB icon
336
Spectrum Brands
SPB
$2.07B
$15.2M 0.07%
124,463
+108,693
+689% +$13.9M
FTS icon
337
Fortis
FTS
$28.8B
$15.2M 0.07%
+492,170
New +$15.3M
ABCB icon
338
Ameris Bancorp
ABCB
$5.97B
$15.2M 0.07%
348,859
-61,911
-15% -$2.52M
RCI icon
339
Rogers Communications
RCI
$19.5B
$15.2M 0.07%
392,790
-134,000
-25% -$5.29M
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.2M 0.07%
+277,300
New +$15.2M
KSU
341
DELISTED
Kansas City Southern
KSU
$15.2M 0.07%
178,606
+56,818
+47% +$5.01M
BSX icon
342
Boston Scientific
BSX
$74.8B
$15.1M 0.07%
699,964
-126,486
-15% -$2.76M
DFS
343
DELISTED
Discover Financial Services
DFS
$15.1M 0.07%
209,702
-202,146
-49% -$12.8M
ED icon
344
Consolidated Edison
ED
$40B
$15.1M 0.06%
204,538
+19,702
+11% +$1.42M
CUBE icon
345
CubeSmart
CUBE
$9.39B
$15M 0.06%
560,870
-92,776
-14% -$2.38M
HSIC icon
346
Henry Schein
HSIC
$10B
$15M 0.06%
252,019
+46,777
+23% +$2.82M
NTES icon
347
NetEase
NTES
$78.2B
$15M 0.06%
347,650
-132,575
-28% -$6.33M
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15M 0.06%
789,500
-9,953
-1% -$189K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$14.9M 0.06%
862,988
+480,214
+125% +$7.71M
RRGB icon
350
Red Robin
RRGB
$184M
$14.9M 0.06%
264,632
-24,000
-8% -$1.2M
12 13
14
15 16

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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.