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
MKSI icon
451
MKS Inc
MKSI
$21.1B
$11.5M 0.05%
230,972
-5,000
-2% -$236K
LHO
452
DELISTED
LaSalle Hotel Properties
LHO
$11.5M 0.05%
480,984
+32,000
+7% +$842K
FARO
453
DELISTED
Faro Technologies
FARO
$11.5M 0.05%
319,260
+20,001
+7% +$678K
KIM icon
454
Kimco Realty
KIM
$16.3B
$11.5M 0.05%
396,384
-6,600
-2% -$201K
ATRO icon
455
Astronics
ATRO
$4.62B
$11.5M 0.05%
403,930
– –
LLTC
456
DELISTED
Linear Technology Corp
LLTC
$11.4M 0.05%
192,976
+62,400
+48% +$3.5M
AIZ icon
457
Assurant
AIZ
$13.9B
$11.4M 0.05%
123,980
-1,600
-1% -$140K
VFC icon
458
VF Corp
VFC
$5.81B
$11.4M 0.04%
216,210
-11,364
-5% -$656K
HRL icon
459
Hormel Foods
HRL
$13.5B
$11.4M 0.04%
300,390
-5,200
-2% -$193K
KSU
460
DELISTED
Kansas City Southern
KSU
$11.4M 0.04%
121,788
-78,800
-39% -$7.46M
SF
461
Stifel
SF
$12.8B
$11.3M 0.04%
660,143
– –
NBIS
462
Nebius Group N.V.
NBIS
$68.2B
$11.2M 0.04%
+533,381
New +$11.6M
GNTX icon
463
Gentex
GNTX
$5B
$11.2M 0.04%
639,294
-3,300
-0.5% -$57K
FNV icon
464
Franco-Nevada
FNV
$44.7B
$11.2M 0.04%
160,714
-1,021
-0.6% -$76.5K
BKH icon
465
Black Hills Corp
BKH
$5.63B
$11.2M 0.04%
182,950
+57,950
+46% +$3.53M
MTB icon
466
M&T Bank
MTB
$36.7B
$11.2M 0.04%
96,461
-3,140
-3% -$365K
CNC icon
467
Centene
CNC
$32.8B
$11.2M 0.04%
334,148
-7,000
-2% -$243K
HST icon
468
Host Hotels & Resorts
HST
$15.6B
$11.2M 0.04%
717,146
-17,400
-2% -$298K
FUL icon
469
H.B. Fuller
FUL
$3.23B
$11.1M 0.04%
239,856
– –
CLC
470
DELISTED
Clarcor
CLC
$11.1M 0.04%
171,438
– –
WMGI
471
DELISTED
Wright Medical Group Inc
WMGI
$11.1M 0.04%
453,451
-102,728
-18% -$2.37M
ADI icon
472
Analog Devices
ADI
$187B
$11.1M 0.04%
172,213
-11,277
-6% -$699K
APH icon
473
Amphenol
APH
$207B
$11.1M 0.04%
683,088
-30,800
-4% -$468K
RHT
474
DELISTED
Red Hat Inc
RHT
$11.1M 0.04%
136,967
-81,700
-37% -$6.08M
CCL icon
475
Carnival Corporation Ltd
CCL
$39B
$11.1M 0.04%
226,557
-519,800
-70% -$24M
17 18
19
20 21

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.