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
+5.44%
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
RSG icon
626
Republic Services
RSG
$65.9B
$7.62M 0.03%
151,003
-6,100
-4% -$313K
REG icon
627
Regency Centers
REG
$14.1B
$7.6M 0.03%
98,099
+2,300
+2% +$186K
TTMI icon
628
TTM Technologies
TTMI
$14.6B
$7.6M 0.03%
663,934
– –
LFUS icon
629
Littelfuse
LFUS
$11.4B
$7.55M 0.03%
58,645
– –
DE icon
630
Deere & Co
DE
$165B
$7.54M 0.03%
88,304
-55,800
-39% -$4.56M
BALL icon
631
Ball Corp
BALL
$16.4B
$7.53M 0.03%
183,812
+43,026
+31% +$1.64M
RRX icon
632
Regal Rexnord
RRX
$11.4B
$7.51M 0.03%
126,284
-500
-0.4% -$30K
AU icon
633
AngloGold Ashanti
AU
$48.1B
$7.51M 0.03%
471,467
– –
AEE icon
634
Ameren
AEE
$30.2B
$7.5M 0.03%
152,415
-6,200
-4% -$316K
ESL
635
DELISTED
Esterline Technologies
ESL
$7.48M 0.03%
98,344
-6,000
-6% -$421K
MLKN icon
636
MillerKnoll
MLKN
$1.62B
$7.47M 0.03%
261,100
-71,000
-21% -$2.34M
LULU icon
637
lululemon athletica
LULU
$13.6B
$7.45M 0.03%
122,190
-220,200
-64% -$16.3M
PRAA icon
638
PRA Group
PRAA
$762M
$7.43M 0.03%
215,000
– –
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
$7.41M 0.03%
49,142
-2,000
-4% -$298K
GVA icon
640
Granite Construction
GVA
$5.41B
$7.39M 0.03%
148,600
– –
L icon
641
Loews
L
$23B
$7.38M 0.03%
179,456
-7,300
-4% -$300K
PRXL
642
DELISTED
Parexel International Corp
PRXL
$7.36M 0.03%
+106,000
New +$7.16M
RES icon
643
RPC Inc
RES
$1.39B
$7.34M 0.03%
437,019
-900
-0.2% -$13.7K
DOV icon
644
Dover
DOV
$27.8B
$7.24M 0.03%
121,677
-4,828
-4% -$279K
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$7.23M 0.03%
181,038
+29,100
+19% +$1.15M
FRC
646
DELISTED
First Republic Bank
FRC
$7.2M 0.03%
93,390
-3,600
-4% -$265K
LNC icon
647
Lincoln National
LNC
$8.67B
$7.19M 0.03%
152,968
-6,200
-4% -$278K
CLH icon
648
Clean Harbors
CLH
$16.9B
$7.15M 0.03%
149,020
+33,000
+28% +$1.64M
NTGR icon
649
NETGEAR
NTGR
$647M
$7.15M 0.03%
118,200
– –
VYX icon
650
NCR Voyix
VYX
$1.17B
$7.15M 0.03%
361,855
-2,445
-0.7% -$48.1K
24 25
26
27 28

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 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.