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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
IBM icon
26
IBM
IBM
$222B
$145M 0.63%
916,121
+42,067
+5% +$6.41M
DIS icon
27
Walt Disney
DIS
$178B
$138M 0.6%
1,328,515
-165,182
-11% -$16.1M
V icon
28
Visa
V
$671B
$135M 0.58%
1,732,147
-103,205
-6% -$8.3M
CSCO icon
29
Cisco
CSCO
$488B
$135M 0.58%
4,467,390
-625,427
-12% -$19.1M
PEP icon
30
PepsiCo
PEP
$189B
$133M 0.57%
1,271,471
-190,265
-13% -$19.9M
TD icon
31
Toronto Dominion Bank
TD
$204B
$132M 0.57%
2,667,152
+22,600
+0.9% +$1.06M
RY icon
32
Royal Bank of Canada
RY
$297B
$131M 0.56%
1,931,897
+19,600
+1% +$1.27M
SLB icon
33
SLB Ltd
SLB
$78.1B
$124M 0.53%
1,473,194
-30,085
-2% -$2.47M
MO icon
34
Altria Group
MO
$107B
$120M 0.52%
1,773,418
-310,825
-15% -$20M
KO icon
35
Coca-Cola
KO
$373B
$120M 0.51%
2,882,472
-887,038
-24% -$36.9M
GILD icon
36
Gilead Sciences
GILD
$168B
$115M 0.5%
1,608,417
-30,603
-2% -$2.27M
ORCL icon
37
Oracle
ORCL
$442B
$103M 0.44%
2,672,841
-88,719
-3% -$3.47M
CVS icon
38
CVS Health
CVS
$121B
$103M 0.44%
1,299,207
-113,500
-8% -$9.18M
PM icon
39
Philip Morris
PM
$290B
$102M 0.44%
1,115,728
-391,773
-26% -$36.3M
WMT icon
40
Walmart Inc
WMT
$923B
$102M 0.44%
4,426,242
-602,256
-12% -$14.1M
GS icon
41
Goldman Sachs
GS
$302B
$99.3M 0.43%
414,525
-44,221
-10% -$8.98M
RTX icon
42
RTX Corp
RTX
$300B
$97.8M 0.42%
1,417,194
-115,921
-8% -$7.68M
AMGN icon
43
Amgen
AMGN
$225B
$94.6M 0.41%
646,796
+25,176
+4% +$3.79M
MDT icon
44
Medtronic
MDT
$116B
$94.3M 0.41%
1,323,771
-132,243
-9% -$10.4M
MCD icon
45
McDonald's
MCD
$195B
$91.7M 0.4%
753,711
-108,620
-13% -$12.7M
TWX
46
DELISTED
Time Warner Inc
TWX
$91.1M 0.39%
943,498
-60,926
-6% -$5.42M
HON icon
47
Honeywell
HON
$74.6B
$90M 0.39%
859,574
-84,236
-9% -$8.57M
QCOM icon
48
Qualcomm
QCOM
$171B
$89.8M 0.39%
1,376,646
-517,171
-27% -$34.7M
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$89.5M 0.39%
1,511,401
+502,401
+50% +$31M
MMM icon
50
3M
MMM
$94.8B
$88.5M 0.38%
593,007
-66,121
-10% -$9.54M
1
2
3 4 5

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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.