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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
(-8.6%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$50M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$31M |
| 3 |
Dell
DELL
|
+$24M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$21.2M |
| 5 |
Service Corp International
SCI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 4 |
Amazon
AMZN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FARO
551
DELISTED
Faro Technologies
FARO
| $8.23M | 0.04% |
228,634
-90,626
| -28% | -$3.23M |
|
552
Incyte
INCY
$24.4B
| $8.2M | 0.04% |
81,823
-22,407
| -21% | -$2.19M |
|
|
WP
553
DELISTED
Worldpay, Inc.
WP
| $8.16M | 0.04% |
136,867
-14,323
| -9% | -$828K |
|
554
Korn Ferry
KFY
$4.36B
| $8.14M | 0.04% |
276,724
-23,141
| -8% | -$564K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $8.12M | 0.04% |
130,261
-62,715
| -32% | -$3.82M |
|
556
Agilent Technologies
A
$42.2B
| $8.11M | 0.03% |
177,939
-30,384
| -15% | -$1.38M |
|
|
VAL
557
DELISTED
Valspar
VAL
| $8.09M | 0.03% |
78,115
+4,660
| +6% | +$480K |
|
|
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
| $8.09M | 0.03% |
145,555
-16,085
| -10% | -$880K |
|
|
GK
559
DELISTED
G&K Services Inc
GK
| $8.09M | 0.03% |
83,900
+4,100
| +5% | +$392K |
|
560
Federal Signal
FSS
$7.51B
| $8.08M | 0.03% |
517,448
-69,742
| -12% | -$1.01M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $8.04M | 0.03% |
302,531
-32,705
| -10% | -$834K |
|
562
Vulcan Materials
VMC
$36B
| $8.02M | 0.03% |
64,095
-12,406
| -16% | -$1.5M |
|
|
ADSW
563
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.02M | 0.03% |
+360,950
| New | +$7.26M |
|
564
The Mosaic Company
MOS
$6.92B
| $7.98M | 0.03% |
272,222
-62,821
| -19% | -$1.69M |
|
|
TBI
565
Trueblue
TBI
$309M
| $7.95M | 0.03% |
322,478
-58,259
| -15% | -$1.23M |
|
|
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
| $7.95M | 0.03% |
109,508
-18,292
| -14% | -$1.26M |
|
567
Teck Resources
TECK
$31.3B
| $7.92M | 0.03% |
395,246
-404,300
| -51% | -$8.75M |
|
568
Ambarella
AMBA
$3.6B
| $7.88M | 0.03% |
145,644
+35,644
| +32% | +$2.15M |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $7.87M | 0.03% |
46,624
+10,946
| +31% | +$1.83M |
|
|
AIMC
570
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.77M | 0.03% |
210,497
+35,497
| +20% | +$1.18M |
|
571
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.74M | 0.03% |
93,452
-15,903
| -15% | -$1.37M |
|
572
Marvell Technology
MRVL
$199B
| $7.69M | 0.03% |
554,641
-338,050
| -38% | -$4.6M |
|
573
Regal Rexnord
RRX
$11.4B
| $7.68M | 0.03% |
110,973
-15,311
| -12% | -$1.01M |
|
574
Equifax
EFX
$21.8B
| $7.67M | 0.03% |
64,831
-11,115
| -15% | -$1.36M |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $7.65M | 0.03% |
135,679
+17,936
| +15% | +$1.02M |
|
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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.