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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
DEA
426
Easterly Government Properties
DEA
$1.18B
$12.1M 0.05%
253,016
+11,728
+5% +$577K
GIMO
427
DELISTED
Gigamon Inc.
GIMO
$12.1M 0.05%
220,000
+30,000
+16% +$1.36M
CSL icon
428
Carlisle Companies
CSL
$14.9B
$12M 0.05%
117,363
-67,793
-37% -$7.08M
WTS icon
429
Watts Water Technologies
WTS
$12.8B
$12M 0.05%
185,220
+12,867
+7% +$808K
IMPV
430
DELISTED
Imperva, Inc.
IMPV
$12M 0.05%
223,500
-116,100
-34% -$5.39M
UGI icon
431
UGI
UGI
$7.56B
$12M 0.05%
264,426
-21,000
-7% -$959K
ETD icon
432
Ethan Allen Interiors
ETD
$583M
$11.9M 0.05%
381,552
+83,500
+28% +$2.83M
M icon
433
Macy's
M
$6.27B
$11.9M 0.05%
321,746
-8,200
-2% -$297K
MAT icon
434
Mattel
MAT
$4.25B
$11.9M 0.05%
393,423
-8,700
-2% -$284K
CMI icon
435
Cummins
CMI
$87B
$11.9M 0.05%
92,909
-4,200
-4% -$510K
JJSF icon
436
J&J Snack Foods
JJSF
$1.7B
$11.9M 0.05%
99,671
– –
PTC icon
437
PTC
PTC
$16.7B
$11.9M 0.05%
267,930
+257,700
+2,519% +$10.7M
AFSI
438
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.9M 0.05%
442,334
-1,300
-0.3% -$33.4K
MWA icon
439
Mueller Water Products
MWA
$3.98B
$11.9M 0.05%
945,078
– –
MRVL icon
440
Marvell Technology
MRVL
$199B
$11.8M 0.05%
892,691
+624,700
+233% +$7.34M
PNRA
441
DELISTED
Panera Bread Co
PNRA
$11.8M 0.05%
60,789
-300
-0.5% -$63.4K
MRCY icon
442
Mercury Systems
MRCY
$6.59B
$11.8M 0.05%
479,500
-20,000
-4% -$480K
BCE icon
443
BCE
BCE
$21.7B
$11.7M 0.05%
254,160
+25,357
+11% +$1.2M
GGG icon
444
Graco
GGG
$13.3B
$11.7M 0.05%
474,717
-1,800
-0.4% -$45K
COO icon
445
Cooper Companies
COO
$14.9B
$11.7M 0.05%
260,760
-161,200
-38% -$7.34M
ROP icon
446
Roper Technologies
ROP
$39.3B
$11.7M 0.05%
63,978
+4,400
+7% +$767K
RLI icon
447
RLI Corp
RLI
$5.87B
$11.5M 0.05%
337,288
-20,000
-6% -$688K
PCAR icon
448
PACCAR
PCAR
$68.8B
$11.5M 0.05%
293,760
+61,650
+27% +$2.35M
LHX icon
449
L3Harris
LHX
$53.7B
$11.5M 0.05%
125,449
-3,200
-2% -$284K
ATR icon
450
AptarGroup
ATR
$8.43B
$11.5M 0.05%
148,391
-700
-0.5% -$54.8K
16 17
18
19 20

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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.