We are live on ! Find out more
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
ACHC icon
376
Acadia Healthcare
ACHC
$2.88B
$14.1M 0.06%
285,452
-800
-0.3% -$41.7K
BGS icon
377
B&G Foods
BGS
$297M
$14.1M 0.06%
287,262
– –
ESS icon
378
Essex Property Trust
ESS
$18.5B
$14.1M 0.06%
63,364
-1,300
-2% -$296K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.06%
610,970
+174,600
+40% +$3.29M
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 0.06%
321,524
-13,000
-4% -$557K
GPN icon
381
Global Payments
GPN
$24B
$14M 0.06%
182,401
+2,400
+1% +$181K
ED icon
382
Consolidated Edison
ED
$40B
$13.9M 0.05%
184,836
-17,600
-9% -$1.37M
MAR icon
383
Marriott International
MAR
$92.7B
$13.9M 0.05%
206,363
+161,952
+365% +$11.4M
MSCC
384
DELISTED
Microsemi Corp
MSCC
$13.9M 0.05%
330,644
-44,000
-12% -$1.68M
JRVR icon
385
James River Group Holdings
JRVR
$205M
$13.8M 0.05%
382,351
+70,615
+23% +$2.48M
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
$13.8M 0.05%
346,661
+64,100
+23% +$2.83M
KLAC icon
387
KLA
KLAC
$276B
$13.8M 0.05%
1,980,750
-39,000
-2% -$281K
BAX icon
388
Baxter International
BAX
$14B
$13.8M 0.05%
290,053
-13,300
-4% -$627K
ZTS icon
389
Zoetis
ZTS
$30.5B
$13.8M 0.05%
265,450
-11,900
-4% -$602K
PB icon
390
Prosperity Bancshares
PB
$8.96B
$13.6M 0.05%
248,422
– –
KEX icon
391
Kirby Corp
KEX
$7.19B
$13.5M 0.05%
217,080
-600
-0.3% -$34.4K
AZO icon
392
AutoZone
AZO
$49.6B
$13.4M 0.05%
17,500
-800
-4% -$623K
URBN icon
393
Urban Outfitters
URBN
$6.47B
$13.3M 0.05%
384,775
-1,000
-0.3% -$32.8K
CUK
394
DELISTED
Carnival PLC
CUK
$13.2M 0.05%
+269,900
New +$12.7M
KNGT
395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.2M 0.05%
461,222
– –
SHW icon
396
Sherwin-Williams
SHW
$87.2B
$13.2M 0.05%
143,052
-6,300
-4% -$611K
AME icon
397
Ametek
AME
$58.8B
$13.2M 0.05%
275,563
+122,000
+79% +$5.81M
MNST icon
398
Monster Beverage
MNST
$91.9B
$13.1M 0.05%
1,073,232
+30,948
+3% +$402K
HSIC icon
399
Henry Schein
HSIC
$10B
$13.1M 0.05%
205,242
+66,045
+47% +$4.38M
SONC
400
DELISTED
Sonic Corp
SONC
$13M 0.05%
495,560
– –
14 15
16
17 18

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.