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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
RNST icon
601
Renasant Corp
RNST
$4B
$8.12M 0.03%
241,407
– –
AMBA icon
602
Ambarella
AMBA
$3.6B
$8.1M 0.03%
110,000
– –
RCL icon
603
Royal Caribbean
RCL
$82.9B
$8.08M 0.03%
107,830
-64,400
-37% -$4.54M
WEX icon
604
WEX
WEX
$6.78B
$8.08M 0.03%
74,720
-400
-0.5% -$39.2K
RF icon
605
Regions Financial
RF
$27B
$8.02M 0.03%
812,726
-33,000
-4% -$309K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.33B
$8.01M 0.03%
73,636
+2,200
+3% +$240K
GWW icon
607
W.W. Grainger
GWW
$62.2B
$7.99M 0.03%
35,525
-1,400
-4% -$315K
VRSK icon
608
Verisk Analytics
VRSK
$24.2B
$7.99M 0.03%
98,248
-4,000
-4% -$331K
BFH icon
609
Bread Financial
BFH
$4.51B
$7.93M 0.03%
46,348
+2,881
+7% +$490K
IART icon
610
Integra LifeSciences
IART
$1.42B
$7.92M 0.03%
+192,000
New +$8.04M
MGM icon
611
MGM Resorts International
MGM
$11.1B
$7.9M 0.03%
303,668
-11,700
-4% -$284K
ACIC icon
612
American Coastal Insurance
ACIC
$461M
$7.81M 0.03%
459,820
– –
WAT icon
613
Waters Corp
WAT
$40.6B
$7.8M 0.03%
49,247
-2,000
-4% -$309K
VAL
614
DELISTED
Valspar
VAL
$7.79M 0.03%
73,455
+2,100
+3% +$223K
FSS icon
615
Federal Signal
FSS
$7.51B
$7.79M 0.03%
587,190
– –
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.75M 0.03%
276,648
-2,900
-1% -$94K
VR
617
DELISTED
Validus Hold Ltd
VR
$7.74M 0.03%
155,306
-800
-0.5% -$39.7K
OVV icon
618
Ovintiv
OVV
$17.2B
$7.73M 0.03%
148,257
+12,460
+9% +$559K
DISH
619
DELISTED
DISH Network Corp.
DISH
$7.71M 0.03%
140,734
-5,700
-4% -$295K
CMG icon
620
Chipotle Mexican Grill
CMG
$41.3B
$7.7M 0.03%
908,500
-35,000
-4% -$288K
ENS icon
621
EnerSys
ENS
$7.2B
$7.68M 0.03%
111,029
– –
AVT icon
622
Avnet
AVT
$7.87B
$7.66M 0.03%
186,597
-3,300
-2% -$135K
CENTA icon
623
Central Garden & Pet Co Class A
CENTA
$2.41B
$7.66M 0.03%
385,824
+369,705
+2,294% +$7.03M
ETR icon
624
Entergy
ETR
$49.9B
$7.63M 0.03%
199,004
-9,000
-4% -$358K
GK
625
DELISTED
G&K Services Inc
GK
$7.62M 0.03%
79,800
+14,000
+21% +$1.24M
23 24
25
26 27

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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.