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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
AX icon
551
Axos Financial
AX
$5.72B
$9.23M 0.04%
411,943
– –
DRE
552
DELISTED
Duke Realty Corp.
DRE
$9.16M 0.04%
335,236
-7,300
-2% -$202K
LRCX icon
553
Lam Research
LRCX
$422B
$9.15M 0.04%
966,440
-291,000
-23% -$2.65M
CPN
554
DELISTED
Calpine Corporation
CPN
$9.14M 0.04%
723,513
-121,500
-14% -$1.64M
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.13M 0.04%
+206,845
New +$8.81M
TSCO icon
556
Tractor Supply
TSCO
$18.8B
$9.12M 0.04%
677,190
+233,000
+52% +$3.88M
TMH
557
DELISTED
Team Health Holdings Inc
TMH
$9.12M 0.04%
280,000
– –
HCSG icon
558
Healthcare Services Group
HCSG
$1.45B
$9.11M 0.04%
230,177
– –
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
$9.06M 0.04%
103,869
-25,545
-20% -$2.08M
SNI
560
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.06M 0.04%
142,738
-2,000
-1% -$128K
LH icon
561
Labcorp
LH
$26.2B
$9.05M 0.04%
76,616
-2,747
-3% -$324K
SBAC icon
562
SBA Communications
SBAC
$19.8B
$8.95M 0.04%
79,799
-7,850
-9% -$888K
ALK icon
563
Alaska Air
ALK
$5.3B
$8.91M 0.04%
135,370
-1,400
-1% -$92.1K
SNCR
564
DELISTED
Synchronoss Technologies
SNCR
$8.85M 0.03%
+23,889
New +$8.45M
XLNX
565
DELISTED
Xilinx Inc
XLNX
$8.84M 0.03%
162,743
+14,900
+10% +$766K
NGVT icon
566
Ingevity
NGVT
$2.59B
$8.84M 0.03%
191,692
-46,457
-20% -$1.96M
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
$8.8M 0.03%
161,640
+45,900
+40% +$2.53M
GCO icon
568
Genesco
GCO
$394M
$8.78M 0.03%
161,261
– –
TYL icon
569
Tyler Technologies
TYL
$13.5B
$8.77M 0.03%
51,233
-610
-1% -$102K
XRAY icon
570
Dentsply Sirona
XRAY
$2.31B
$8.75M 0.03%
147,243
-4,600
-3% -$283K
OII icon
571
Oceaneering
OII
$5.11B
$8.7M 0.03%
316,324
-2,400
-0.8% -$66.4K
VMC icon
572
Vulcan Materials
VMC
$36B
$8.7M 0.03%
76,501
-3,300
-4% -$389K
HLX icon
573
Helix Energy Solutions
HLX
$1.49B
$8.69M 0.03%
1,068,673
-182,400
-15% -$1.38M
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
$8.69M 0.03%
187,276
-7,600
-4% -$384K
CF icon
575
CF Industries
CF
$17.7B
$8.67M 0.03%
355,910
-47,000
-12% -$1.15M
21 22
23
24 25

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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.