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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
KO icon
26
Coca-Cola
KO
$373B
$160M 0.63%
3,769,510
-191,600
-5% -$8.4M
PEP icon
27
PepsiCo
PEP
$189B
$159M 0.63%
1,461,736
-99,740
-6% -$10.7M
V icon
28
Visa
V
$671B
$152M 0.6%
1,835,352
-128,270
-7% -$10.3M
PM icon
29
Philip Morris
PM
$290B
$147M 0.58%
1,507,501
-30,240
-2% -$3.03M
DIS icon
30
Walt Disney
DIS
$178B
$139M 0.55%
1,493,697
-39,470
-3% -$3.78M
UNH icon
31
UnitedHealth
UNH
$364B
$134M 0.53%
957,075
-21,100
-2% -$2.96M
IBM icon
32
IBM
IBM
$222B
$133M 0.52%
874,054
-211,083
-19% -$32M
MO icon
33
Altria Group
MO
$107B
$132M 0.52%
2,084,243
-50,740
-2% -$3.37M
QCOM icon
34
Qualcomm
QCOM
$171B
$130M 0.51%
1,893,817
+266,410
+16% +$16.2M
GILD icon
35
Gilead Sciences
GILD
$168B
$130M 0.51%
1,639,020
-290,800
-15% -$23.6M
MDT icon
36
Medtronic
MDT
$116B
$126M 0.5%
1,456,014
-105,620
-7% -$9.2M
CVS icon
37
CVS Health
CVS
$121B
$126M 0.49%
1,412,707
-45,100
-3% -$4.26M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$121M 0.48%
974,633
+152,355
+19% +$18.5M
WMT icon
39
Walmart Inc
WMT
$923B
$121M 0.48%
5,028,498
-522,600
-9% -$12.7M
RY icon
40
Royal Bank of Canada
RY
$297B
$118M 0.47%
1,912,297
-39,700
-2% -$2.44M
SLB icon
41
SLB Ltd
SLB
$78.1B
$118M 0.47%
1,503,279
+22,488
+2% +$1.79M
TD icon
42
Toronto Dominion Bank
TD
$204B
$117M 0.46%
2,644,552
+107,300
+4% +$4.7M
ORCL icon
43
Oracle
ORCL
$442B
$108M 0.43%
2,761,560
-868,160
-24% -$35.4M
AMGN icon
44
Amgen
AMGN
$225B
$104M 0.41%
621,620
-15,810
-2% -$2.67M
MCD icon
45
McDonald's
MCD
$195B
$99.5M 0.39%
862,331
-23,300
-3% -$2.76M
HON icon
46
Honeywell
HON
$74.6B
$98.9M 0.39%
943,810
-73,340
-7% -$7.66M
RTX icon
47
RTX Corp
RTX
$300B
$98M 0.39%
1,533,115
+38,454
+3% +$2.55M
MMM icon
48
3M
MMM
$94.8B
$97.1M 0.38%
659,128
-18,538
-3% -$2.77M
AGN
49
DELISTED
Allergan plc
AGN
$96.5M 0.38%
418,965
+35,800
+9% +$8.75M
MA icon
50
Mastercard
MA
$490B
$91.9M 0.36%
902,820
-43,100
-5% -$4.13M
1
2
3 4 5

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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.