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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
ALB icon
651
Albemarle
ALB
$15.4B
$7.13M 0.03%
83,347
+8,800
+12% +$725K
CX icon
652
Cemex
CX
$16B
$7.12M 0.03%
932,507
+258,021
+38% +$1.9M
EQT icon
653
EQT Corp
EQT
$33.8B
$7.1M 0.03%
179,642
-7,715
-4% -$305K
MTD icon
654
Mettler-Toledo International
MTD
$28.7B
$7.09M 0.03%
16,890
-700
-4% -$278K
DVA icon
655
DaVita
DVA
$11.4B
$7.09M 0.03%
107,316
-4,300
-4% -$303K
QRVO icon
656
Qorvo
QRVO
$8.68B
$7.07M 0.03%
126,840
-106,600
-46% -$6.05M
CRUS icon
657
Cirrus Logic
CRUS
$6.08B
$7.07M 0.03%
+133,000
New +$6.39M
AGCO icon
658
AGCO
AGCO
$6.96B
$7.01M 0.03%
142,089
-1,700
-1% -$81.6K
CPT icon
659
Camden Property Trust
CPT
$11.1B
$6.98M 0.03%
83,343
-1,800
-2% -$157K
CIEN icon
660
Ciena
CIEN
$62.7B
$6.98M 0.03%
320,000
– –
ENH
661
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.97M 0.03%
106,498
-700
-0.7% -$46.4K
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
$6.93M 0.03%
390,932
– –
IFF icon
663
International Flavors & Fragrances
IFF
$21.4B
$6.92M 0.03%
48,415
+4,500
+10% +$609K
AAP icon
664
Advance Auto Parts
AAP
$3.46B
$6.89M 0.03%
46,177
-1,040
-2% -$166K
TXT icon
665
Textron
TXT
$15.1B
$6.86M 0.03%
172,653
-7,000
-4% -$276K
ITC
666
DELISTED
ITC HOLDINGS CORP
ITC
$6.86M 0.03%
147,491
+14,000
+10% +$648K
ELLI
667
DELISTED
Ellie Mae Inc
ELLI
$6.84M 0.03%
+65,000
New +$6.3M
NLY icon
668
Annaly Capital Management
NLY
$17.6B
$6.84M 0.03%
162,961
-66,152
-29% -$2.87M
PNR icon
669
Pentair
PNR
$10.7B
$6.84M 0.03%
158,592
-6,552
-4% -$276K
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.82M 0.03%
102,345
-18,203
-15% -$1.25M
COTY icon
671
Coty
COTY
$2.42B
$6.82M 0.03%
290,360
+260,900
+886% +$6.89M
FET icon
672
Forum Energy Technologies
FET
$927M
$6.79M 0.03%
17,096
+1,249
+8% +$430K
SHLM
673
DELISTED
Schulman (A.) Inc
SHLM
$6.77M 0.03%
232,420
– –
PLAB icon
674
Photronics
PLAB
$1.97B
$6.75M 0.03%
654,453
+35,000
+6% +$337K
CAVM
675
DELISTED
Cavium, Inc.
CAVM
$6.69M 0.03%
115,000
+15,000
+15% +$751K
25 26
27
28 29

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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.