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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
LPT
726
DELISTED
Liberty Property Trust
LPT
$5.72M 0.02%
141,739
-2,900
-2% -$117K
AJG icon
727
Arthur J. Gallagher & Co
AJG
$65B
$5.72M 0.02%
112,387
-4,400
-4% -$217K
HAS icon
728
Hasbro
HAS
$13.6B
$5.71M 0.02%
72,008
-2,800
-4% -$227K
CDK
729
DELISTED
CDK Global, Inc.
CDK
$5.71M 0.02%
99,532
-3,700
-4% -$213K
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.78B
$5.68M 0.02%
114,463
-4,680
-4% -$245K
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$8.41B
$5.64M 0.02%
546,611
+6,851
+1% +$69.5K
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.61M 0.02%
159,242
-6,600
-4% -$206K
OMC icon
733
Omnicom Group
OMC
$24.2B
$5.56M 0.02%
65,450
-3,000
-4% -$251K
OCLR
734
DELISTED
Oclaro Inc.
OCLR
$5.56M 0.02%
+650,000
New +$4.52M
GAP
735
The Gap Inc
GAP
$7.34B
$5.54M 0.02%
249,204
-6,000
-2% -$145K
CNP icon
736
CenterPoint Energy
CNP
$26.7B
$5.53M 0.02%
238,150
-10,700
-4% -$250K
VRN
737
DELISTED
Veren
VRN
$5.52M 0.02%
419,411
+85,800
+26% +$1.28M
TLK icon
738
Telkom Indonesia
TLK
$14.5B
$5.51M 0.02%
166,844
– –
DOX icon
739
Amdocs
DOX
$6.23B
$5.49M 0.02%
94,839
-1,700
-2% -$100K
MAA icon
740
Mid-America Apartment Communities
MAA
$15.6B
$5.46M 0.02%
58,070
-15,510
-21% -$1.55M
MEOH icon
741
Methanex
MEOH
$4.19B
$5.42M 0.02%
152,400
+80,800
+113% +$2.38M
RAVN
742
DELISTED
Raven Industries Inc
RAVN
$5.41M 0.02%
235,000
– –
KEYW
743
DELISTED
The KEYW Holding Corporation
KEYW
$5.41M 0.02%
489,841
– –
UNM icon
744
Unum
UNM
$14.7B
$5.38M 0.02%
152,351
-6,300
-4% -$213K
MUSA icon
745
Murphy USA
MUSA
$10.4B
$5.37M 0.02%
75,290
+32,900
+78% +$2.46M
STAY
746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.35M 0.02%
376,840
-1,100
-0.3% -$16K
AVY icon
747
Avery Dennison
AVY
$13.6B
$5.33M 0.02%
68,551
+9,300
+16% +$710K
IJR icon
748
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.29M 0.02%
85,156
– –
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
$5.28M 0.02%
1,228,291
+170,600
+16% +$879K
IM
750
DELISTED
Ingram Micro
IM
$5.27M 0.02%
147,778
+8,200
+6% +$285K
28 29
30
31 32

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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.