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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
LXK
576
DELISTED
Lexmark Intl Inc
LXK
$8.66M 0.03%
216,618
+38,000
+21% +$1.38M
CIT
577
DELISTED
CIT Group Inc.
CIT
$8.65M 0.03%
238,432
-4,800
-2% -$168K
TBI
578
Trueblue
TBI
$309M
$8.63M 0.03%
380,737
– –
EGHT icon
579
8x8 Inc
EGHT
$303M
$8.62M 0.03%
558,352
+7,830
+1% +$111K
IEX icon
580
IDEX
IEX
$17.6B
$8.61M 0.03%
91,996
-900
-1% -$81.3K
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
$8.57M 0.03%
+127,800
New +$7.74M
MSI icon
582
Motorola Solutions
MSI
$77B
$8.54M 0.03%
111,916
+15,200
+16% +$1.11M
LNG icon
583
Cheniere Energy
LNG
$55B
$8.53M 0.03%
195,720
-5,500
-3% -$232K
WEC icon
584
WEC Energy
WEC
$35.9B
$8.52M 0.03%
142,339
-8,000
-5% -$499K
PAYC icon
585
Paycom
PAYC
$10.1B
$8.52M 0.03%
170,000
– –
CORE
586
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.52M 0.03%
+237,981
New +$10.3M
FMC icon
587
FMC
FMC
$1.27B
$8.51M 0.03%
203,025
-461
-0.2% -$19K
WP
588
DELISTED
Worldpay, Inc.
WP
$8.51M 0.03%
151,190
-6,800
-4% -$378K
NTNX icon
589
Nutanix
NTNX
$18.4B
$8.45M 0.03%
+228,400
New +$8.45M
AXE
590
DELISTED
Anixter International Inc
AXE
$8.43M 0.03%
130,765
– –
BANC icon
591
Banc of California
BANC
$3.11B
$8.38M 0.03%
480,200
+100,200
+26% +$2.08M
K
592
DELISTED
Kellanova
K
$8.38M 0.03%
115,135
-133,596
-54% -$10.2M
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
$8.37M 0.03%
703,102
– –
BHP icon
594
BHP
BHP
$222B
$8.27M 0.03%
267,471
+66,139
+33% +$1.82M
WB icon
595
Weibo
WB
$1.88B
$8.25M 0.03%
164,615
+65,821
+67% +$2.72M
MOS icon
596
The Mosaic Company
MOS
$6.92B
$8.2M 0.03%
335,043
-103,300
-24% -$2.82M
TX icon
597
Ternium
TX
$10.7B
$8.17M 0.03%
416,340
– –
WTRG icon
598
Essential Utilities
WTRG
$11.5B
$8.17M 0.03%
268,130
-2,100
-0.8% -$68.1K
CBRE icon
599
CBRE Group
CBRE
$44B
$8.15M 0.03%
291,261
-6,000
-2% -$171K
MKL icon
600
Markel Group
MKL
$22.8B
$8.13M 0.03%
8,749
-460
-5% -$429K
22 23
24
25 26

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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.