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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
MEI icon
501
Methode Electronics
MEI
$597M
$9.2M 0.04%
222,588
+37,588
+20% +$1.38M
ATR icon
502
AptarGroup
ATR
$8.43B
$9.2M 0.04%
125,303
-23,088
-16% -$1.72M
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$9.19M 0.04%
564,014
-46,956
-8% -$861K
DHI icon
504
D.R. Horton
DHI
$41.9B
$9.13M 0.04%
334,065
-31,966
-9% -$913K
B
505
DELISTED
Barnes Group Inc.
B
$9.12M 0.04%
192,361
+50,361
+35% +$2.19M
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$131B
$9.1M 0.04%
123,564
+56,989
+86% +$4.64M
ACHC icon
507
Acadia Healthcare
ACHC
$2.83B
$9.07M 0.04%
274,141
-11,311
-4% -$439K
WCN
508
Waste Connections
WCN
$41.7B
$9.07M 0.04%
173,208
-85,242
-33% -$4.31M
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.07M 0.04%
172,407
+37,407
+28% +$1.81M
FET icon
510
Forum Energy Technologies
FET
$928M
$9.07M 0.04%
20,610
+3,514
+21% +$1.47M
GVA icon
511
Granite Construction
GVA
$5.4B
$9.07M 0.04%
164,880
+16,280
+11% +$864K
WEX icon
512
WEX
WEX
$6.8B
$9.05M 0.04%
81,096
+6,376
+9% +$690K
BCR
513
DELISTED
CR Bard Inc.
BCR
$9.03M 0.04%
40,205
-6,930
-15% -$1.51M
IPGP icon
514
IPG Photonics
IPGP
$3.57B
$9.02M 0.04%
91,401
-22,464
-20% -$2.1M
KIM icon
515
Kimco Realty
KIM
$16.4B
$8.98M 0.04%
356,830
-39,554
-10% -$1.04M
RES icon
516
RPC Inc
RES
$1.39B
$8.95M 0.04%
451,965
+14,946
+3% +$280K
OA
517
DELISTED
Orbital ATK, Inc.
OA
$8.92M 0.04%
101,656
-20,086
-16% -$1.64M
RNST icon
518
Renasant Corp
RNST
$4.01B
$8.92M 0.04%
211,201
-30,206
-13% -$1.15M
FTV icon
519
Fortive
FTV
$18.7B
$8.9M 0.04%
263,082
-44,953
-15% -$1.49M
OIS icon
520
Oil States International
OIS
$527M
$8.84M 0.04%
226,710
+40,183
+22% +$1.36M
RLI icon
521
RLI Corp
RLI
$5.87B
$8.81M 0.04%
279,196
-58,092
-17% -$1.8M
FRT icon
522
Federal Realty Investment Trust
FRT
$10.4B
$8.8M 0.04%
61,938
-6,707
-10% -$953K
BBWI icon
523
Bath & Body Works
BBWI
$3.75B
$8.73M 0.04%
164,011
-28,060
-15% -$1.6M
NOW icon
524
ServiceNow
NOW
$132B
$8.71M 0.04%
586,125
-538,625
-48% -$8.69M
ATO icon
525
Atmos Energy
ATO
$28.7B
$8.71M 0.04%
117,431
-24,647
-17% -$1.78M
19 20
21
22 23

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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.