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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$13.5M 0.06%
224,079
+61,336
+38% +$3.3M
AAL icon
377
American Airlines Group
AAL
$10B
$13.5M 0.06%
289,311
-49,549
-15% -$2.16M
JRVR icon
378
James River Group Holdings
JRVR
$202M
$13.5M 0.06%
324,951
-57,400
-15% -$2.23M
BKH icon
379
Black Hills Corp
BKH
$5.64B
$13.5M 0.06%
219,840
+36,890
+20% +$2.2M
CGNX icon
380
Cognex
CGNX
$10.3B
$13.5M 0.06%
423,852
-245,570
-37% -$7.04M
WWW icon
381
Wolverine World Wide
WWW
$1.63B
$13.5M 0.06%
613,628
-108,115
-15% -$2.45M
APTV icon
382
Aptiv
APTV
$10B
$13.4M 0.06%
199,343
-236,597
-54% -$15.9M
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.4M 0.06%
+490,585
New +$13.1M
MAR icon
384
Marriott International
MAR
$92.2B
$13.3M 0.06%
160,703
-45,660
-22% -$3.44M
ESS icon
385
Essex Property Trust
ESS
$18.5B
$13.3M 0.06%
57,050
-6,314
-10% -$1.36M
BGS icon
386
B&G Foods
BGS
$295M
$13.2M 0.06%
302,281
+15,019
+5% +$667K
PAYX icon
387
Paychex
PAYX
$43.4B
$13.2M 0.06%
217,380
+29,389
+16% +$1.69M
IP icon
388
International Paper
IP
$21.7B
$13.2M 0.06%
262,599
-70,228
-21% -$3.25M
JLL icon
389
Jones Lang LaSalle
JLL
$16.8B
$13.2M 0.06%
130,597
-23,100
-15% -$2.32M
EME icon
390
Emcor
EME
$37.1B
$13M 0.06%
184,116
-65,216
-26% -$4.27M
GEN icon
391
Gen Digital
GEN
$17.2B
$13M 0.06%
545,041
-526,268
-49% -$12.9M
O icon
392
Realty Income
O
$59.8B
$12.9M 0.06%
232,388
-25,534
-10% -$1.43M
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
$12.9M 0.06%
228,507
+41,231
+22% +$2.18M
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
$12.8M 0.06%
421,131
-59,853
-12% -$1.61M
KNGT
395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.8M 0.06%
387,468
-73,754
-16% -$2.44M
MTB icon
396
M&T Bank
MTB
$36.8B
$12.8M 0.06%
81,800
-14,661
-15% -$1.98M
AOS icon
397
A.O. Smith
AOS
$8.48B
$12.7M 0.05%
268,670
-142,708
-35% -$6.88M
KEX icon
398
Kirby Corp
KEX
$7.2B
$12.7M 0.05%
191,155
-25,925
-12% -$1.64M
APH icon
399
Amphenol
APH
$208B
$12.7M 0.05%
755,592
+72,504
+11% +$1.21M
PBA icon
400
Pembina Pipeline
PBA
$28.5B
$12.7M 0.05%
405,320
+3,106
+0.8% +$93.9K
14 15
16
17 18

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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.