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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
EPC icon
676
Edgewell Personal Care
EPC
$1.31B
$5.79M 0.02%
79,274
+21,544
+37% +$1.67M
BALL icon
677
Ball Corp
BALL
$16.4B
$5.77M 0.02%
153,666
-30,146
-16% -$1.17M
UNM icon
678
Unum
UNM
$14.7B
$5.72M 0.02%
130,267
-22,084
-14% -$884K
IDXX icon
679
Idexx Laboratories
IDXX
$44.7B
$5.7M 0.02%
48,576
-58,577
-55% -$6.68M
VRN
680
DELISTED
Veren
VRN
$5.7M 0.02%
418,511
-900
-0.2% -$11.5K
ARW icon
681
Arrow Electronics
ARW
$10.6B
$5.68M 0.02%
79,642
+21,405
+37% +$1.42M
AMD icon
682
Advanced Micro Devices
AMD
$789B
$5.67M 0.02%
+500,000
New +$4.19M
CTAS icon
683
Cintas
CTAS
$80.3B
$5.61M 0.02%
194,316
-33,264
-15% -$934K
NNN icon
684
NNN REIT
NNN
$8.87B
$5.56M 0.02%
125,729
+34,279
+37% +$1.51M
NLY icon
685
Annaly Capital Management
NLY
$17.6B
$5.54M 0.02%
138,905
-24,056
-15% -$978K
RACE icon
686
Ferrari
RACE
$72.5B
$5.53M 0.02%
94,723
-209
-0.2% -$11.4K
BG icon
687
Bunge Global
BG
$21.7B
$5.49M 0.02%
76,050
-88,305
-54% -$5.88M
OI icon
688
O-I Glass
OI
$1.05B
$5.47M 0.02%
314,456
+41,902
+15% +$761K
EQT icon
689
EQT Corp
EQT
$33.8B
$5.35M 0.02%
150,346
-29,296
-16% -$1.09M
TPR icon
690
Tapestry
TPR
$25.9B
$5.35M 0.02%
152,687
-25,851
-14% -$944K
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
$5.33M 0.02%
226,384
-467,716
-67% -$10.8M
IMO icon
692
Imperial Oil
IMO
$64B
$5.3M 0.02%
152,315
-2,500
-2% -$83.9K
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
$5.29M 0.02%
152,764
-25,943
-15% -$828K
ALB icon
694
Albemarle
ALB
$15.4B
$5.26M 0.02%
61,160
-22,187
-27% -$1.88M
XCRA
695
DELISTED
Xcerra Corporation
XCRA
$5.24M 0.02%
685,763
+115,763
+20% +$747K
CMS icon
696
CMS Energy
CMS
$22.1B
$5.24M 0.02%
125,857
-25,820
-17% -$1.06M
SMCI icon
697
Super Micro Computer
SMCI
$25.3B
$5.23M 0.02%
1,865,890
+315,890
+20% +$796K
FL
698
DELISTED
Foot Locker
FL
$5.23M 0.02%
73,804
-12,686
-15% -$902K
PAGP icon
699
Plains GP Holdings
PAGP
$5.04B
$5.2M 0.02%
149,999
+56,120
+60% +$1.92M
VLY icon
700
Valley National Bancorp
VLY
$8.3B
$5.2M 0.02%
+446,550
New +$4.77M
26 27
28
29 30

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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.