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
AAON icon
626
Aaon
AAON
$7.23B
$6.81M 0.03%
+309,150
New +$6.45M
AEE icon
627
Ameren
AEE
$30.2B
$6.81M 0.03%
129,761
-22,654
-15% -$1.12M
BCE icon
628
BCE
BCE
$21.7B
$6.8M 0.03%
157,260
-96,900
-38% -$4.28M
MKL icon
629
Markel Group
MKL
$22.8B
$6.76M 0.03%
7,470
-1,279
-15% -$1.14M
MHK icon
630
Mohawk Industries
MHK
$9.42B
$6.74M 0.03%
33,748
-30,757
-48% -$6.04M
IMPV
631
DELISTED
Imperva, Inc.
IMPV
$6.72M 0.03%
174,907
-48,593
-22% -$1.97M
OII icon
632
Oceaneering
OII
$5.11B
$6.66M 0.03%
236,142
-80,182
-25% -$2.16M
MLM icon
633
Martin Marietta Materials
MLM
$32.7B
$6.61M 0.03%
29,832
-6,036
-17% -$1.24M
CLB icon
634
Core Laboratories
CLB
$569M
$6.6M 0.03%
55,000
– –
DPLO
635
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.58M 0.03%
521,905
+185,505
+55% +$3.46M
AAP icon
636
Advance Auto Parts
AAP
$3.46B
$6.56M 0.03%
38,809
-7,368
-16% -$1.16M
WEC icon
637
WEC Energy
WEC
$35.9B
$6.51M 0.03%
110,924
-31,415
-22% -$1.8M
BBY icon
638
Best Buy
BBY
$18B
$6.46M 0.03%
151,421
-130,904
-46% -$5.56M
NDAQ icon
639
Nasdaq
NDAQ
$54.6B
$6.46M 0.03%
288,642
+68,289
+31% +$1.51M
SJR
640
DELISTED
Shaw Communications Inc.
SJR
$6.46M 0.03%
321,458
+1,000
+0.3% +$19.9K
SNCR
641
DELISTED
Synchronoss Technologies
SNCR
$6.45M 0.03%
18,717
-5,172
-22% -$1.95M
RRC icon
642
Range Resources
RRC
$9.33B
$6.41M 0.03%
186,539
+66,009
+55% +$2.36M
NOV icon
643
NOV
NOV
$7.36B
$6.41M 0.03%
171,138
-118,332
-41% -$4.31M
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
$6.4M 0.03%
156,034
+102,436
+191% +$4.42M
SCAI
645
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.4M 0.03%
138,362
+39,281
+40% +$1.75M
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$6.38M 0.03%
41,909
-7,233
-15% -$1.09M
EFII
647
DELISTED
Electronics for Imaging
EFII
$6.33M 0.03%
144,407
+24,407
+20% +$1.07M
ONTO icon
648
Onto Innovation
ONTO
$20.6B
$6.33M 0.03%
252,541
+42,541
+20% +$974K
CPT icon
649
Camden Property Trust
CPT
$11.1B
$6.32M 0.03%
75,171
-8,172
-10% -$650K
OTEX icon
650
Open Text
OTEX
$6.02B
$6.26M 0.03%
202,568
+13,800
+7% +$430K
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 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.