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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
AAT
501
American Assets Trust
AAT
$1.41B
$10.4M 0.04%
238,687
+33,000
+16% +$1.46M
AES icon
502
AES
AES
$10.5B
$10.3M 0.04%
803,694
-405,200
-34% -$5.05M
SLG icon
503
SL Green Realty
SLG
$4.08B
$10.3M 0.04%
98,637
-2,169
-2% -$238K
PLXS icon
504
Plexus
PLXS
$7.04B
$10.3M 0.04%
219,982
– –
BDC icon
505
Belden
BDC
$5.36B
$10.2M 0.04%
148,389
-1,580
-1% -$110K
EFX icon
506
Equifax
EFX
$21.8B
$10.2M 0.04%
75,946
-3,000
-4% -$398K
CHH icon
507
Choice Hotels
CHH
$4.71B
$10.2M 0.04%
226,573
-500
-0.2% -$24K
ROK icon
508
Rockwell Automation
ROK
$49.5B
$10.2M 0.04%
83,286
-3,300
-4% -$386K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.1M 0.04%
109,355
+1,300
+1% +$122K
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$10.1M 0.04%
282,126
-10,900
-4% -$383K
SJM icon
511
J.M. Smucker
SJM
$12.9B
$10.1M 0.04%
+74,299
New +$10.9M
NTAP icon
512
NetApp
NTAP
$40.2B
$10M 0.04%
280,511
-7,600
-3% -$232K
LITE icon
513
Lumentum
LITE
$78B
$10M 0.04%
+240,000
New +$7.9M
FTV icon
514
Fortive
FTV
$18.7B
$9.89M 0.04%
+308,035
New +$9.89M
GIB icon
515
CGI
GIB
$15.5B
$9.87M 0.04%
207,614
-19,990
-9% -$944K
TSM icon
516
TSMC
TSM
$2.23T
$9.86M 0.04%
322,360
– –
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$9.84M 0.04%
144,949
-153,208
-51% -$10.4M
INCY icon
518
Incyte
INCY
$24.4B
$9.83M 0.04%
104,230
-4,100
-4% -$345K
CA
519
DELISTED
CA, Inc.
CA
$9.81M 0.04%
296,624
-445,000
-60% -$15M
A icon
520
Agilent Technologies
A
$42.2B
$9.81M 0.04%
208,323
-8,300
-4% -$387K
UNFI icon
521
United Natural Foods
UNFI
$2.94B
$9.74M 0.04%
243,280
– –
BG icon
522
Bunge Global
BG
$21.7B
$9.73M 0.04%
164,355
-3,600
-2% -$224K
TNL icon
523
Travel + Leisure Co
TNL
$4.58B
$9.73M 0.04%
319,986
-1,993
-0.6% -$63.7K
VER
524
DELISTED
VEREIT, Inc.
VER
$9.72M 0.04%
187,468
+10,840
+6% +$564K
ANSS
525
DELISTED
Ansys
ANSS
$9.67M 0.04%
104,403
-2,300
-2% -$214K
19 20
21
22 23

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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.