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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
GTLS
751
DELISTED
Chart Industries
GTLS
$5.25M 0.02%
160,000
+20,000
+14% +$580K
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
$5.2M 0.02%
178,707
-7,300
-4% -$189K
PNY
753
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.16M 0.02%
85,920
-1,000
-1% -$59.9K
TEL icon
754
TE Connectivity
TEL
$62.2B
$5.13M 0.02%
+79,700
New +$4.87M
BR icon
755
Broadridge
BR
$19.6B
$5.11M 0.02%
75,404
-1,400
-2% -$95.6K
EG icon
756
Everest Group
EG
$14B
$5.11M 0.02%
26,893
-1,100
-4% -$207K
TIF
757
DELISTED
Tiffany & Co.
TIF
$5.09M 0.02%
70,060
-3,100
-4% -$207K
AIMC
758
DELISTED
Altra Industrial Motion Corp
AIMC
$5.07M 0.02%
175,000
– –
Y
759
DELISTED
Alleghany Corp
Y
$5.04M 0.02%
9,609
-300
-3% -$160K
CE icon
760
Celanese
CE
$4.86B
$5.04M 0.02%
75,761
-3,800
-5% -$248K
AGX icon
761
Argan
AGX
$7.84B
$5.03M 0.02%
+85,000
New +$4.17M
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.02M 0.02%
132,000
– –
OI icon
763
O-I Glass
OI
$1.05B
$5.01M 0.02%
272,554
-86,900
-24% -$1.58M
FORM icon
764
FormFactor
FORM
$10.3B
$4.99M 0.02%
460,000
-35,000
-7% -$352K
AMG icon
765
Affiliated Managers Group
AMG
$9.7B
$4.99M 0.02%
34,477
-1,300
-4% -$186K
ALDR
766
DELISTED
Alder Biopharmaceuticals
ALDR
$4.98M 0.02%
152,000
-73,000
-32% -$2.22M
DPZ icon
767
Domino's
DPZ
$11.6B
$4.97M 0.02%
32,750
-330
-1% -$48.2K
NDAQ icon
768
Nasdaq
NDAQ
$54.6B
$4.96M 0.02%
220,353
-3,750
-2% -$86.6K
KGC icon
769
Kinross Gold
KGC
$31.9B
$4.95M 0.02%
1,177,284
+33,800
+3% +$163K
RACE icon
770
Ferrari
RACE
$72.5B
$4.93M 0.02%
94,932
-2,763
-3% -$129K
AER icon
771
AerCap
AER
$23.5B
$4.93M 0.02%
128,100
-6,900
-5% -$260K
QTWO icon
772
Q2 Holdings
QTWO
$4.13B
$4.92M 0.02%
171,800
+21,800
+15% +$613K
CSGS
773
DELISTED
CSG Systems International
CSGS
$4.91M 0.02%
118,900
– –
GES
774
DELISTED
Guess Inc
GES
$4.91M 0.02%
336,334
– –
TRGP icon
775
Targa Resources
TRGP
$57.2B
$4.91M 0.02%
99,910
-1,800
-2% -$78.2K
29 30
31
32 33

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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.