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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
GPC icon
576
Genuine Parts
GPC
$18.7B
$7.64M 0.03%
79,970
-13,625
-15% -$1.3M
CX icon
577
Cemex
CX
$16B
$7.61M 0.03%
985,320
+52,813
+6% +$420K
FANG icon
578
Diamondback Energy
FANG
$55.9B
$7.61M 0.03%
75,271
+25,361
+51% +$2.53M
HCSG icon
579
Healthcare Services Group
HCSG
$1.45B
$7.59M 0.03%
193,734
-36,443
-16% -$1.39M
PANW icon
580
Palo Alto Networks
PANW
$323B
$7.58M 0.03%
363,432
-511,068
-58% -$12.2M
RCL icon
581
Royal Caribbean
RCL
$82.9B
$7.57M 0.03%
92,239
-15,591
-14% -$1.23M
MGPI icon
582
MGP Ingredients
MGPI
$389M
$7.55M 0.03%
151,140
+136,173
+910% +$6.04M
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.33B
$7.5M 0.03%
67,492
-6,144
-8% -$659K
MGM icon
584
MGM Resorts International
MGM
$11.1B
$7.48M 0.03%
259,407
-44,261
-15% -$1.23M
TX icon
585
Ternium
TX
$10.7B
$7.42M 0.03%
307,137
-109,203
-26% -$2.55M
CY
586
DELISTED
Cypress Semiconductor
CY
$7.38M 0.03%
645,204
-254,186
-28% -$2.79M
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$7.38M 0.03%
93,704
-10,165
-10% -$823K
CHRW icon
588
C.H. Robinson
CHRW
$17.5B
$7.37M 0.03%
100,621
-164,149
-62% -$11.9M
PRAA icon
589
PRA Group
PRAA
$762M
$7.36M 0.03%
188,300
-26,700
-12% -$910K
RSG icon
590
Republic Services
RSG
$65.9B
$7.36M 0.03%
129,039
-21,964
-15% -$1.18M
FRC
591
DELISTED
First Republic Bank
FRC
$7.35M 0.03%
79,787
-13,603
-15% -$1.11M
COO icon
592
Cooper Companies
COO
$14.9B
$7.34M 0.03%
167,904
-92,856
-36% -$4.06M
LNG icon
593
Cheniere Energy
LNG
$55B
$7.34M 0.03%
177,224
-18,496
-9% -$747K
LFUS icon
594
Littelfuse
LFUS
$11.4B
$7.32M 0.03%
48,227
-10,418
-18% -$1.49M
XRAY icon
595
Dentsply Sirona
XRAY
$2.31B
$7.26M 0.03%
125,784
-21,459
-15% -$1.27M
IRM icon
596
Iron Mountain
IRM
$37.7B
$7.24M 0.03%
223,042
-25,430
-10% -$845K
MJN
597
DELISTED
Mead Johnson Nutrition Company
MJN
$7.23M 0.03%
102,175
-57,273
-36% -$4.27M
S
598
DELISTED
Sprint Corporation
S
$7.22M 0.03%
857,957
-27,432
-3% -$203K
AGX icon
599
Argan
AGX
$7.84B
$7.21M 0.03%
102,226
+17,226
+20% +$1.07M
THS
600
DELISTED
Treehouse Foods
THS
$7.2M 0.03%
99,702
-99,401
-50% -$7.6M
22 23
24
25 26

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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.