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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
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
$15.6M 0.06%
824,323
+280,800
+52% +$4.51M
KDP icon
352
Keurig Dr Pepper
KDP
$41.1B
$15.5M 0.06%
169,763
-4,800
-3% -$455K
BAP icon
353
Credicorp
BAP
$29.6B
$15.4M 0.06%
101,499
– –
GGP
354
DELISTED
GGP Inc.
GGP
$15.4M 0.06%
557,668
-12,000
-2% -$358K
TSLA icon
355
Tesla
TSLA
$1.3T
$15.4M 0.06%
1,131,360
+30,150
+3% +$435K
ST icon
356
Sensata Technologies
ST
$6.69B
$15.4M 0.06%
396,610
-2,300
-0.6% -$86.9K
POWI icon
357
Power Integrations
POWI
$3.58B
$15.2M 0.06%
483,298
– –
IP icon
358
International Paper
IP
$21.7B
$15.1M 0.06%
332,827
-74,554
-18% -$3.29M
OGE icon
359
OGE Energy
OGE
$9.75B
$15M 0.06%
473,654
-20,300
-4% -$643K
SNA icon
360
Snap-on
SNA
$20.9B
$15M 0.06%
98,454
+59,900
+155% +$9.26M
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$15M 0.06%
176,679
-3,700
-2% -$311K
NWL icon
362
Newell Brands
NWL
$2.64B
$14.9M 0.06%
282,819
+2,523
+0.9% +$130K
EME icon
363
Emcor
EME
$37B
$14.9M 0.06%
249,332
– –
LSTR icon
364
Landstar System
LSTR
$6.39B
$14.5M 0.06%
213,177
-400
-0.2% -$27.6K
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$14.5M 0.06%
114,691
-84,556
-42% -$10.4M
NUE icon
366
Nucor
NUE
$61.9B
$14.5M 0.06%
292,762
-8,100
-3% -$412K
VMI icon
367
Valmont Industries
VMI
$9.49B
$14.4M 0.06%
107,155
-300
-0.3% -$39.6K
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
$14.4M 0.06%
887,232
-254,400
-22% -$4.2M
FCX icon
369
Freeport-McMoran
FCX
$94.7B
$14.4M 0.06%
1,326,962
+19,700
+2% +$227K
EPR icon
370
EPR Properties
EPR
$4.77B
$14.4M 0.06%
182,830
+40,410
+28% +$3.23M
TECK icon
371
Teck Resources
TECK
$31.8B
$14.4M 0.06%
799,546
-126,600
-14% -$2.02M
FITB
372
Fifth Third Bancorp
FITB
$52.7B
$14.4M 0.06%
702,720
-1,161,900
-62% -$22.4M
ABCB icon
373
Ameris Bancorp
ABCB
$5.97B
$14.4M 0.06%
410,770
– –
HOMB icon
374
Home BancShares
HOMB
$6.26B
$14.3M 0.06%
684,926
– –
DLR icon
375
Digital Realty Trust
DLR
$73.6B
$14.2M 0.06%
146,454
+300
+0.2% +$30.5K
13 14
15
16 17

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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.