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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
WR
676
DELISTED
Westar Energy Inc
WR
$6.68M 0.03%
117,743
+42,870
+57% +$2.37M
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.65M 0.03%
166,655
-2,900
-2% -$111K
FFIV icon
678
F5
FFIV
$23.6B
$6.6M 0.03%
52,967
+8,200
+18% +$996K
KMX icon
679
CarMax
KMX
$8.52B
$6.6M 0.03%
123,745
-5,100
-4% -$289K
CNMD icon
680
CONMED
CNMD
$1.49B
$6.58M 0.03%
164,370
– –
SJR
681
DELISTED
Shaw Communications Inc.
SJR
$6.55M 0.03%
320,458
-6,200
-2% -$124K
CUB
682
DELISTED
Cubic Corporation
CUB
$6.53M 0.03%
139,511
– –
TPR icon
683
Tapestry
TPR
$25.9B
$6.53M 0.03%
178,538
-7,100
-4% -$281K
EAT icon
684
Brinker International
EAT
$10.2B
$6.48M 0.03%
128,433
-600
-0.5% -$30.2K
MEI icon
685
Methode Electronics
MEI
$593M
$6.47M 0.03%
185,000
– –
TSS
686
DELISTED
Total System Services, Inc.
TSS
$6.43M 0.03%
136,352
-34,300
-20% -$1.72M
MLM icon
687
Martin Marietta Materials
MLM
$32.7B
$6.42M 0.03%
35,868
-1,500
-4% -$286K
CTAS icon
688
Cintas
CTAS
$80.3B
$6.41M 0.03%
227,580
-9,200
-4% -$252K
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
$6.39M 0.03%
35,678
-220
-0.6% -$36.9K
CMS icon
690
CMS Energy
CMS
$22.1B
$6.37M 0.03%
151,677
-7,100
-4% -$310K
KFY icon
691
Korn Ferry
KFY
$4.36B
$6.3M 0.02%
299,865
– –
BABA icon
692
Alibaba
BABA
$293B
$6.22M 0.02%
+58,787
New +$5.45M
TGNA
693
DELISTED
TEGNA Inc
TGNA
$6.21M 0.02%
443,509
-23,907
-5% -$336K
FNF icon
694
Fidelity National Financial
FNF
$13.1B
$6.2M 0.02%
242,074
-9,506
-4% -$246K
ITRI icon
695
Itron
ITRI
$4.5B
$6.19M 0.02%
111,000
– –
BRX icon
696
Brixmor Property Group
BRX
$9.21B
$6.18M 0.02%
222,440
+27,300
+14% +$759K
CLB icon
697
Core Laboratories
CLB
$569M
$6.18M 0.02%
55,000
+9,400
+21% +$1.08M
BHC icon
698
Bausch Health
BHC
$2.37B
$6.17M 0.02%
251,756
-7,300
-3% -$189K
SWN
699
DELISTED
Southwestern Energy Company
SWN
$6.14M 0.02%
443,567
+58,130
+15% +$806K
TRN icon
700
Trinity Industries
TRN
$2.34B
$6.11M 0.02%
350,720
-3,056
-0.9% -$50.3K
26 27
28
29 30

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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.