We are live on ! Find out more
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
SNPS icon
726
Synopsys
SNPS
$78.8B
$4.86M 0.02%
82,591
-14,257
-15% -$848K
HEES
727
DELISTED
H&E Equipment Services
HEES
$4.84M 0.02%
208,298
-45,427
-18% -$832K
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
$4.84M 0.02%
4,993
-984
-16% -$950K
TEL icon
729
TE Connectivity
TEL
$62.2B
$4.82M 0.02%
69,600
-10,100
-13% -$669K
GL icon
730
Globe Life
GL
$14B
$4.79M 0.02%
64,925
-11,116
-15% -$762K
HAS icon
731
Hasbro
HAS
$13.6B
$4.79M 0.02%
61,569
-10,439
-14% -$862K
MTSC
732
DELISTED
MTS Systems Corp
MTSC
$4.78M 0.02%
+84,226
New +$4.29M
WB icon
733
Weibo
WB
$1.88B
$4.74M 0.02%
116,678
-47,937
-29% -$2.29M
ZION icon
734
Zions Bancorporation
ZION
$10.5B
$4.73M 0.02%
109,821
-18,974
-15% -$699K
RMD icon
735
ResMed
RMD
$32.9B
$4.73M 0.02%
76,163
+49,795
+189% +$3.05M
ARMK icon
736
Aramark
ARMK
$16.1B
$4.72M 0.02%
183,194
-31,509
-15% -$823K
DOX icon
737
Amdocs
DOX
$6.23B
$4.72M 0.02%
80,995
-13,844
-15% -$817K
CST
738
DELISTED
CST Brands, Inc.
CST
$4.7M 0.02%
97,691
+24,975
+34% +$1.2M
HII icon
739
Huntington Ingalls Industries
HII
$12.8B
$4.69M 0.02%
25,456
-4,413
-15% -$749K
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
$4.67M 0.02%
109,756
-18,974
-15% -$700K
CIT
741
DELISTED
CIT Group Inc.
CIT
$4.65M 0.02%
108,927
-129,505
-54% -$5.1M
CDW icon
742
CDW
CDW
$17.8B
$4.64M 0.02%
89,042
-15,128
-15% -$738K
TIF
743
DELISTED
Tiffany & Co.
TIF
$4.63M 0.02%
59,846
-10,214
-15% -$787K
TNL icon
744
Travel + Leisure Co
TNL
$4.58B
$4.61M 0.02%
133,686
-186,300
-58% -$5.99M
ALKS icon
745
Alkermes
ALKS
$8.3B
$4.58M 0.02%
82,378
-13,902
-14% -$743K
STLD icon
746
Steel Dynamics
STLD
$37.3B
$4.57M 0.02%
128,439
-21,781
-14% -$685K
WU icon
747
Western Union
WU
$2.34B
$4.55M 0.02%
+209,341
New +$4.34M
CSC
748
DELISTED
Computer Sciences
CSC
$4.51M 0.02%
75,933
-12,771
-14% -$738K
ENH
749
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.46M 0.02%
48,287
-58,211
-55% -$5.33M
FBIN icon
750
Fortune Brands Innovations
FBIN
$5.78B
$4.46M 0.02%
97,542
-16,921
-15% -$799K
28 29
30
31 32

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.