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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
+5.12%
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
LHX icon
651
L3Harris
LHX
$53.7B
$6.24M 0.03%
60,858
-64,591
-51% -$6.39M
TTEK icon
652
Tetra Tech
TTEK
$9.33B
$6.22M 0.03%
+721,350
New +$5.83M
REG icon
653
Regency Centers
REG
$14.1B
$6.22M 0.03%
90,251
-7,848
-8% -$546K
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.21M 0.03%
657,768
+111,157
+20% +$1.08M
LW icon
655
Lamb Weston
LW
$7.39B
$6.21M 0.03%
+163,942
New +$5.59M
FORM icon
656
FormFactor
FORM
$10.3B
$6.2M 0.03%
553,447
+93,447
+20% +$996K
CPB icon
657
Campbell Soup
CPB
$6.94B
$6.17M 0.03%
102,116
-67,270
-40% -$3.77M
HOLX
658
DELISTED
Hologic
HOLX
$6.13M 0.03%
152,694
-126,262
-45% -$4.87M
PLAB icon
659
Photronics
PLAB
$1.97B
$6.12M 0.03%
541,493
-112,960
-17% -$1.18M
PTC icon
660
PTC
PTC
$16.7B
$6.11M 0.03%
132,134
-135,796
-51% -$6.35M
CNMD icon
661
CONMED
CNMD
$1.49B
$6.11M 0.03%
138,362
-26,008
-16% -$1.1M
KEYW
662
DELISTED
The KEYW Holding Corporation
KEYW
$6.1M 0.03%
517,448
+27,607
+6% +$325K
ETR icon
663
Entergy
ETR
$49.9B
$6.08M 0.03%
165,608
-33,396
-17% -$1.2M
CUB
664
DELISTED
Cubic Corporation
CUB
$6.05M 0.03%
126,271
-13,240
-9% -$607K
MTD icon
665
Mettler-Toledo International
MTD
$28.7B
$6.01M 0.03%
14,365
-2,525
-15% -$1.05M
TRGP icon
666
Targa Resources
TRGP
$57.2B
$6M 0.03%
106,913
+7,003
+7% +$354K
SHLM
667
DELISTED
Schulman (A.) Inc
SHLM
$5.99M 0.03%
179,170
-53,250
-23% -$1.69M
RHT
668
DELISTED
Red Hat Inc
RHT
$5.97M 0.03%
85,730
-51,237
-37% -$3.95M
AMTD
669
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.92M 0.03%
135,761
-23,481
-15% -$911K
QTWO icon
670
Q2 Holdings
QTWO
$4.13B
$5.9M 0.03%
204,589
+32,789
+19% +$968K
DVA icon
671
DaVita
DVA
$11.4B
$5.89M 0.03%
91,809
-15,507
-14% -$966K
IQV icon
672
IQVIA
IQV
$39.8B
$5.84M 0.03%
76,841
+23,801
+45% +$1.83M
CMG icon
673
Chipotle Mexican Grill
CMG
$41.3B
$5.83M 0.03%
772,300
-136,200
-15% -$1.07M
ALK icon
674
Alaska Air
ALK
$5.3B
$5.82M 0.03%
65,551
-69,819
-52% -$5.5M
MAIN icon
675
Main Street Capital
MAIN
$5.54B
$5.79M 0.02%
157,482
-20,054
-11% -$709K
25 26
27
28 29

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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.