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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
DHI icon
476
D.R. Horton
DHI
$41.9B
$11.1M 0.04%
366,031
-8,500
-2% -$273K
BBWI icon
477
Bath & Body Works
BBWI
$3.76B
$11M 0.04%
192,071
-7,794
-4% -$459K
HSY icon
478
Hershey
HSY
$37.4B
$11M 0.04%
114,859
-3,800
-3% -$402K
FTI icon
479
TechnipFMC
FTI
$30.1B
$11M 0.04%
496,439
-7,795
-2% -$158K
PII icon
480
Polaris
PII
$3.91B
$10.9M 0.04%
141,359
-1,600
-1% -$139K
RAD
481
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.04%
71,180
+8,950
+14% +$1.34M
CY
482
DELISTED
Cypress Semiconductor
CY
$10.9M 0.04%
899,390
+276,800
+44% +$3.16M
BANR icon
483
Banner Corp
BANR
$2.5B
$10.9M 0.04%
250,000
+50,000
+25% +$2.15M
AEM icon
484
Agnico Eagle Mines
AEM
$91.3B
$10.9M 0.04%
202,520
+2,642
+1% +$146K
PAYX icon
485
Paychex
PAYX
$44.6B
$10.9M 0.04%
187,991
-183,860
-49% -$11M
HOLX
486
DELISTED
Hologic
HOLX
$10.8M 0.04%
278,956
-203,600
-42% -$7.69M
MAC icon
487
Macerich
MAC
$6.99B
$10.8M 0.04%
133,406
-3,100
-2% -$262K
BBY icon
488
Best Buy
BBY
$18B
$10.8M 0.04%
282,325
-7,600
-3% -$267K
PH icon
489
Parker-Hannifin
PH
$134B
$10.7M 0.04%
85,632
-3,400
-4% -$405K
PINC
490
DELISTED
Premier
PINC
$10.7M 0.04%
332,010
+137,300
+71% +$4.45M
POR icon
491
Portland General Electric
POR
$5.92B
$10.7M 0.04%
251,200
+116,200
+86% +$5.03M
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.7M 0.04%
205,486
-2,300
-1% -$107K
EDU icon
493
New Oriental
EDU
$8.33B
$10.7M 0.04%
230,110
-3,112
-1% -$135K
NOV icon
494
NOV
NOV
$7.36B
$10.6M 0.04%
289,470
-222,900
-44% -$7.49M
ATO icon
495
Atmos Energy
ATO
$28.7B
$10.6M 0.04%
142,078
-83,195
-37% -$6.4M
UHS icon
496
Universal Health Services
UHS
$10.1B
$10.6M 0.04%
85,825
-2,200
-2% -$279K
BCR
497
DELISTED
CR Bard Inc.
BCR
$10.6M 0.04%
47,135
-1,800
-4% -$405K
FRT icon
498
Federal Realty Investment Trust
FRT
$10.3B
$10.6M 0.04%
68,645
-1,000
-1% -$162K
SHOP icon
499
Shopify
SHOP
$204B
$10.5M 0.04%
2,445,000
+2,370,000
+3,160% +$9.05M
WBT
500
DELISTED
Welbilt, Inc.
WBT
$10.5M 0.04%
645,200
-1,900
-0.3% -$32.5K
18 19
20
21 22

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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.