We are live on ! Find out more
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
L icon
601
Loews
L
$23B
$7.18M 0.03%
153,269
-26,187
-15% -$1.15M
TXT icon
602
Textron
TXT
$15.1B
$7.17M 0.03%
147,592
-25,061
-15% -$1.09M
MSI icon
603
Motorola Solutions
MSI
$77B
$7.14M 0.03%
86,098
-25,818
-23% -$2.02M
RAVN
604
DELISTED
Raven Industries Inc
RAVN
$7.13M 0.03%
282,769
+47,769
+20% +$1.14M
VER
605
DELISTED
VEREIT, Inc.
VER
$7.12M 0.03%
168,386
-19,082
-10% -$844K
DGX icon
606
Quest Diagnostics
DGX
$26.1B
$7.12M 0.03%
77,484
-99,195
-56% -$8.55M
URBN icon
607
Urban Outfitters
URBN
$6.53B
$7.1M 0.03%
249,430
-135,345
-35% -$4.56M
ESL
608
DELISTED
Esterline Technologies
ESL
$7.08M 0.03%
79,417
-18,927
-19% -$1.55M
CLH icon
609
Clean Harbors
CLH
$16.9B
$7.08M 0.03%
127,146
-21,874
-15% -$1.1M
STAY
610
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.06M 0.03%
437,008
+60,168
+16% +$902K
GWW icon
611
W.W. Grainger
GWW
$62.2B
$7.04M 0.03%
30,294
-5,231
-15% -$1.17M
DLTH icon
612
Duluth Holdings
DLTH
$151M
$7.03M 0.03%
276,724
+46,724
+20% +$1.35M
SBAC icon
613
SBA Communications
SBAC
$19.8B
$7.03M 0.03%
68,067
-11,732
-15% -$1.24M
EDU icon
614
New Oriental
EDU
$8.33B
$6.99M 0.03%
166,087
-64,023
-28% -$3.02M
DISH
615
DELISTED
DISH Network Corp.
DISH
$6.97M 0.03%
120,329
-20,405
-14% -$1.17M
PRAH
616
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.96M 0.03%
126,271
+21,271
+20% +$1.17M
TSM icon
617
TSMC
TSM
$2.23T
$6.96M 0.03%
242,046
-80,314
-25% -$2.42M
GTLS
618
DELISTED
Chart Industries
GTLS
$6.93M 0.03%
192,497
+32,497
+20% +$1.11M
TSS
619
DELISTED
Total System Services, Inc.
TSS
$6.92M 0.03%
141,040
+4,688
+3% +$230K
EGHT icon
620
8x8 Inc
EGHT
$303M
$6.88M 0.03%
481,312
-77,040
-14% -$1.12M
CTWS
621
DELISTED
Connecticut Water Service Inc
CTWS
$6.84M 0.03%
+122,561
New +$6.52M
MLKN icon
622
MillerKnoll
MLKN
$1.62B
$6.84M 0.03%
200,000
-61,100
-23% -$1.9M
TDG icon
623
TransDigm Group
TDG
$68.9B
$6.82M 0.03%
27,398
-4,708
-15% -$1.24M
KMX icon
624
CarMax
KMX
$8.52B
$6.81M 0.03%
105,826
-17,919
-14% -$1.01M
VRSK icon
625
Verisk Analytics
VRSK
$24.2B
$6.81M 0.03%
83,931
-14,317
-15% -$1.17M
23 24
25
26 27

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.