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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
RRGB icon
401
Red Robin
RRGB
$187M
$13M 0.05%
288,632
+30,000
+12% +$1.46M
MHK icon
402
Mohawk Industries
MHK
$9.45B
$12.9M 0.05%
64,505
-1,600
-2% -$329K
CCK icon
403
Crown Holdings
CCK
$13.1B
$12.9M 0.05%
225,799
-37,500
-14% -$2.01M
WCN
404
Waste Connections
WCN
$41.5B
$12.9M 0.05%
258,450
-159,375
-38% -$8.04M
CW icon
405
Curtiss-Wright
CW
$25.6B
$12.9M 0.05%
141,106
– –
DRI icon
406
Darden Restaurants
DRI
$25.6B
$12.9M 0.05%
209,632
-3,000
-1% -$186K
MCO icon
407
Moody's
MCO
$82.4B
$12.8M 0.05%
118,561
-4,500
-4% -$473K
ZBRA icon
408
Zebra Technologies
ZBRA
$17.9B
$12.8M 0.05%
184,354
-600
-0.3% -$36.9K
CAL icon
409
Caleres
CAL
$454M
$12.8M 0.05%
506,414
– –
POOL icon
410
Pool Corp
POOL
$7.22B
$12.8M 0.05%
135,471
-400
-0.3% -$39.3K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$12.8M 0.05%
115,595
-600
-0.5% -$62.5K
LII icon
412
Lennox International
LII
$14.4B
$12.7M 0.05%
80,995
-5,500
-6% -$855K
TMUS icon
413
T-Mobile US
TMUS
$194B
$12.7M 0.05%
272,183
-58,200
-18% -$2.67M
SCG
414
DELISTED
Scana
SCG
$12.7M 0.05%
174,850
-3,300
-2% -$241K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$12.6M 0.05%
235,590
+19,200
+9% +$1.02M
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.05%
159,448
-52,000
-25% -$4.44M
XEL icon
417
Xcel Energy
XEL
$49.4B
$12.6M 0.05%
306,142
-12,900
-4% -$552K
AEO icon
418
American Eagle Outfitters
AEO
$2.66B
$12.6M 0.05%
704,500
+137,000
+24% +$2.46M
WSO icon
419
Watsco Inc
WSO
$12.9B
$12.4M 0.05%
88,349
-10,300
-10% -$1.48M
AAL icon
420
American Airlines Group
AAL
$9.95B
$12.4M 0.05%
338,860
-40,000
-11% -$1.41M
PBA icon
421
Pembina Pipeline
PBA
$28.4B
$12.2M 0.05%
402,214
+2,970
+0.7% +$89.4K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.2M 0.05%
+209,000
New +$12.1M
CACI icon
423
CACI
CACI
$14.9B
$12.1M 0.05%
120,158
– –
LKQ icon
424
LKQ Corp
LKQ
$6.21B
$12.1M 0.05%
341,333
-237,800
-41% -$8.25M
IDXX icon
425
Idexx Laboratories
IDXX
$44.3B
$12.1M 0.05%
107,153
-71,000
-40% -$7.48M
15 16
17
18 19

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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.