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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
LEN icon
776
Lennar Class A
LEN
$21.1B
$4.9M 0.02%
121,574
-4,728
-4% -$209K
MSCI icon
777
MSCI
MSCI
$41.8B
$4.9M 0.02%
58,332
-1,000
-2% -$85K
BWA icon
778
BorgWarner
BWA
$13.8B
$4.89M 0.02%
157,984
-6,361
-4% -$187K
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.89M 0.02%
70,079
-2,900
-4% -$210K
CDNS icon
780
Cadence Design Systems
CDNS
$89.2B
$4.89M 0.02%
191,402
-3,600
-2% -$90K
GL icon
781
Globe Life
GL
$14B
$4.86M 0.02%
76,041
-3,100
-4% -$195K
IMO icon
782
Imperial Oil
IMO
$64B
$4.83M 0.02%
154,815
-6,700
-4% -$208K
SCAI
783
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.83M 0.02%
99,081
+60,774
+159% +$2.8M
FANG icon
784
Diamondback Energy
FANG
$55.9B
$4.82M 0.02%
49,910
+3,200
+7% +$295K
DAKT icon
785
Daktronics
DAKT
$988M
$4.8M 0.02%
503,362
-13,000
-3% -$103K
CDW icon
786
CDW
CDW
$17.8B
$4.76M 0.02%
104,170
-3,900
-4% -$171K
SIRI icon
787
SiriusXM
SIRI
$9.43B
$4.75M 0.02%
114,021
-5,410
-5% -$226K
VRSN icon
788
VeriSign
VRSN
$26B
$4.75M 0.02%
60,733
-2,600
-4% -$209K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$5.29B
$4.73M 0.02%
66,119
-1,200
-2% -$80.1K
TFX icon
790
Teleflex
TFX
$5.82B
$4.7M 0.02%
27,951
-500
-2% -$89.6K
ONTO icon
791
Onto Innovation
ONTO
$20.6B
$4.69M 0.02%
210,000
+10,000
+5% +$210K
PAG icon
792
Penske Automotive Group
PAG
$14.4B
$4.67M 0.02%
97,000
+72,000
+288% +$3M
RRC icon
793
Range Resources
RRC
$9.33B
$4.67M 0.02%
120,530
+33,087
+38% +$1.34M
NNN icon
794
NNN REIT
NNN
$8.87B
$4.65M 0.02%
91,450
-1,700
-2% -$86.9K
CSC
795
DELISTED
Computer Sciences
CSC
$4.63M 0.02%
88,704
-57,700
-39% -$2.79M
DXCM icon
796
DexCom
DXCM
$34.5B
$4.61M 0.02%
210,520
-4,000
-2% -$89K
ASH icon
797
Ashland
ASH
$3.36B
$4.61M 0.02%
81,308
-3,271
-4% -$188K
TRIP icon
798
TripAdvisor
TRIP
$1.29B
$4.61M 0.02%
+72,921
New +$4.69M
TRMB icon
799
Trimble
TRMB
$13.4B
$4.6M 0.02%
161,056
-6,500
-4% -$174K
EPC icon
800
Edgewell Personal Care
EPC
$1.31B
$4.59M 0.02%
57,730
+18,500
+47% +$1.49M
30 31
32
33 34

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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.