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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
OKE icon
526
Oneok
OKE
$58.4B
$9.58M 0.04%
186,390
-77,860
-29% -$3.68M
AMN icon
527
AMN Healthcare
AMN
$1.34B
$9.56M 0.04%
300,000
+57,000
+23% +$2.17M
IRWD icon
528
Ironwood Pharmaceuticals
IRWD
$674M
$9.53M 0.04%
716,400
-1,205,817
-63% -$14.1M
FLR icon
529
Fluor
FLR
$7B
$9.52M 0.04%
185,494
-3,700
-2% -$191K
BSFT
530
DELISTED
BroadSoft, Inc.
BSFT
$9.5M 0.04%
204,000
– –
PE
531
DELISTED
PARSLEY ENERGY INC
PE
$9.47M 0.04%
282,660
+180,500
+177% +$5.65M
LUMN icon
532
Lumen
LUMN
$6.6B
$9.45M 0.04%
344,510
-109,888
-24% -$3.21M
DPLO
533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.42M 0.04%
336,400
+68,500
+26% +$2.3M
FNSR
534
DELISTED
Finisar Corp
FNSR
$9.42M 0.04%
+316,000
New +$6.91M
EXR icon
535
Extra Space Storage
EXR
$31.6B
$9.4M 0.04%
118,410
-2,100
-2% -$177K
GPC icon
536
Genuine Parts
GPC
$18.7B
$9.4M 0.04%
93,595
-3,900
-4% -$396K
PGR icon
537
Progressive
PGR
$121B
$9.38M 0.04%
297,818
-93,430
-24% -$3.04M
IPGP icon
538
IPG Photonics
IPGP
$3.57B
$9.38M 0.04%
113,865
-10,300
-8% -$861K
KSS icon
539
Kohl's
KSS
$2.22B
$9.37M 0.04%
214,273
-4,900
-2% -$205K
PKG icon
540
Packaging Corp of America
PKG
$22.9B
$9.37M 0.04%
115,308
+3,700
+3% +$283K
AXTA icon
541
Axalta
AXTA
$7.93B
$9.35M 0.04%
330,810
+221,600
+203% +$6.2M
DELL icon
542
Dell
DELL
$320B
$9.35M 0.04%
+697,119
New +$9.48M
IRM icon
543
Iron Mountain
IRM
$37.7B
$9.32M 0.04%
248,472
-5,800
-2% -$224K
BECN
544
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.31M 0.04%
221,295
+15,000
+7% +$682K
TDG icon
545
TransDigm Group
TDG
$68.9B
$9.28M 0.04%
32,106
-1,300
-4% -$365K
OA
546
DELISTED
Orbital ATK, Inc.
OA
$9.28M 0.04%
121,742
-700
-0.6% -$55.8K
UTEK
547
DELISTED
Ultratech Inc.
UTEK
$9.27M 0.04%
401,679
– –
UDR icon
548
UDR
UDR
$12.2B
$9.27M 0.04%
257,542
-3,900
-1% -$142K
CPB icon
549
Campbell Soup
CPB
$6.94B
$9.27M 0.04%
169,386
+45,300
+37% +$2.74M
ANDV
550
DELISTED
Andeavor
ANDV
$9.27M 0.04%
116,448
-3,100
-3% -$239K
20 21
22
23 24

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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.