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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
BAP icon
701
Credicorp
BAP
$29.8B
$5.19M 0.02%
32,868
-68,631
-68% -$10.5M
AA icon
702
Alcoa
AA
$13.1B
$5.17M 0.02%
184,262
-463,304
-72% -$12.6M
MBLY
703
DELISTED
Mobileye N.V.
MBLY
$5.13M 0.02%
134,700
+49,700
+58% +$1.87M
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$5.13M 0.02%
219,055
-1,243,150
-85% -$28.7M
LKQ icon
705
LKQ Corp
LKQ
$6.38B
$5.12M 0.02%
167,068
-174,265
-51% -$5.68M
AER icon
706
AerCap
AER
$23.5B
$5.11M 0.02%
122,800
-5,300
-4% -$223K
URI icon
707
United Rentals
URI
$69.7B
$5.1M 0.02%
48,277
-8,293
-15% -$755K
M icon
708
Macy's
M
$6.27B
$5.09M 0.02%
142,206
-179,540
-56% -$6.98M
PNR icon
709
Pentair
PNR
$10.7B
$5.09M 0.02%
135,179
-23,413
-15% -$913K
CA
710
DELISTED
CA, Inc.
CA
$5.07M 0.02%
159,577
-137,047
-46% -$4.38M
LPT
711
DELISTED
Liberty Property Trust
LPT
$5.03M 0.02%
127,304
-14,435
-10% -$565K
AVT icon
712
Avnet
AVT
$7.87B
$5M 0.02%
104,941
-81,656
-44% -$3.64M
AJG icon
713
Arthur J. Gallagher & Co
AJG
$65B
$5M 0.02%
96,124
-16,263
-14% -$818K
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
$4.99M 0.02%
221,445
-169,487
-43% -$3.39M
UHS icon
715
Universal Health Services
UHS
$10.1B
$4.98M 0.02%
46,853
-38,972
-45% -$4.62M
KSS icon
716
Kohl's
KSS
$2.22B
$4.98M 0.02%
100,871
-113,402
-53% -$5.61M
YUMC icon
717
Yum China
YUMC
$16.2B
$4.97M 0.02%
+190,167
New +$5.17M
BRX icon
718
Brixmor Property Group
BRX
$9.21B
$4.96M 0.02%
203,110
-19,330
-9% -$482K
EG icon
719
Everest Group
EG
$14B
$4.96M 0.02%
22,910
-3,983
-15% -$821K
Y
720
DELISTED
Alleghany Corp
Y
$4.95M 0.02%
8,133
-1,476
-15% -$823K
ATKR icon
721
Atkore
ATKR
$3.17B
$4.93M 0.02%
+206,100
New +$4.24M
OGE icon
722
OGE Energy
OGE
$9.71B
$4.9M 0.02%
146,389
-327,265
-69% -$10.3M
CE icon
723
Celanese
CE
$4.86B
$4.88M 0.02%
61,921
-13,840
-18% -$1.04M
FNF icon
724
Fidelity National Financial
FNF
$13.1B
$4.86M 0.02%
206,294
-35,780
-15% -$858K
CNP icon
725
CenterPoint Energy
CNP
$26.7B
$4.86M 0.02%
197,375
-40,775
-17% -$953K
27 28
29
30 31

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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.