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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
ANSS
751
DELISTED
Ansys
ANSS
$4.45M 0.02%
48,079
-56,324
-54% -$5.19M
HWM icon
752
Howmet Aerospace
HWM
$113B
$4.45M 0.02%
+312,626
New +$4.7M
HBI
753
DELISTED
Hanesbrands
HBI
$4.44M 0.02%
205,639
-35,737
-15% -$854K
TGI
754
DELISTED
Triumph Group
TGI
$4.43M 0.02%
167,216
-40,784
-20% -$1.08M
IT icon
755
Gartner
IT
$11.6B
$4.42M 0.02%
43,707
-7,447
-15% -$720K
RGA icon
756
Reinsurance Group of America
RGA
$16.4B
$4.4M 0.02%
34,982
-5,917
-14% -$694K
VOYA icon
757
Voya Financial
VOYA
$9.16B
$4.38M 0.02%
111,631
-19,289
-15% -$680K
SWN
758
DELISTED
Southwestern Energy Company
SWN
$4.35M 0.02%
402,407
-41,160
-9% -$471K
PKG icon
759
Packaging Corp of America
PKG
$22.9B
$4.35M 0.02%
51,242
-64,066
-56% -$5.37M
DPZ icon
760
Domino's
DPZ
$11.6B
$4.34M 0.02%
27,283
-5,467
-17% -$888K
SBNY
761
DELISTED
Signature Bank
SBNY
$4.34M 0.02%
28,881
-4,929
-15% -$672K
SIRI icon
762
SiriusXM
SIRI
$9.43B
$4.33M 0.02%
97,187
-16,834
-15% -$732K
IRWD icon
763
Ironwood Pharmaceuticals
IRWD
$674M
$4.28M 0.02%
334,320
-382,080
-53% -$4.83M
AMG icon
764
Affiliated Managers Group
AMG
$9.7B
$4.27M 0.02%
29,403
-5,074
-15% -$737K
BR icon
765
Broadridge
BR
$19.6B
$4.26M 0.02%
64,293
-11,111
-15% -$722K
LEN icon
766
Lennar Class A
LEN
$21.1B
$4.23M 0.02%
103,624
-17,950
-15% -$726K
WDAY icon
767
Workday
WDAY
$51B
$4.22M 0.02%
63,814
-128,816
-67% -$10.4M
GNRC icon
768
Generac Holdings
GNRC
$12.8B
$4.21M 0.02%
103,462
-7,619
-7% -$302K
LBRDK icon
769
Liberty Broadband Class C
LBRDK
$5.29B
$4.18M 0.02%
56,471
-9,648
-15% -$678K
JEF icon
770
Jefferies Financial Group
JEF
$12.9B
$4.17M 0.02%
200,366
-34,775
-15% -$650K
FMC icon
771
FMC
FMC
$1.27B
$4.14M 0.02%
84,347
-118,678
-58% -$5.42M
TRMB icon
772
Trimble
TRMB
$13.4B
$4.13M 0.02%
137,162
-23,894
-15% -$685K
FLG
773
Flagstar Bank National Association
FLG
$5.92B
$4.12M 0.02%
86,286
+41,680
+93% +$1.91M
CDNS icon
774
Cadence Design Systems
CDNS
$89.2B
$4.11M 0.02%
163,102
-28,300
-15% -$728K
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.09M 0.02%
64,569
-37,776
-37% -$2.47M
29 30
31
32 33

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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.