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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
CRD.A icon
776
Crawford & Co Class A
CRD.A
$632M
$4.07M 0.02%
429,677
+250,446
+140% +$2.4M
SSB icon
777
SouthState Bank Corp
SSB
$10.8B
$4.05M 0.02%
+46,290
New +$3.74M
CAMP
778
DELISTED
CalAmp Corp.
CAMP
$4.01M 0.02%
12,031
+5,074
+73% +$1.67M
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
$4.01M 0.02%
125,110
+32,164
+35% +$943K
STX icon
780
Seagate
STX
$209B
$4.01M 0.02%
105,000
-416,600
-80% -$15.6M
FLR icon
781
Fluor
FLR
$7B
$4M 0.02%
76,189
-109,305
-59% -$5.68M
MIDD icon
782
Middleby
MIDD
$5.29B
$4M 0.02%
31,024
-5,686
-15% -$716K
PVH icon
783
PVH
PVH
$3.77B
$4M 0.02%
+44,266
New +$4.66M
WTFC icon
784
Wintrust Financial
WTFC
$11B
$3.99M 0.02%
+54,960
New +$3.41M
XRX icon
785
Xerox
XRX
$412M
$3.97M 0.02%
172,448
+107,863
+167% +$2.69M
BRCD
786
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.95M 0.02%
316,332
+60,057
+23% +$676K
VRSN icon
787
VeriSign
VRSN
$26B
$3.95M 0.02%
51,921
-8,812
-15% -$697K
JBLU icon
788
JetBlue
JBLU
$2.19B
$3.94M 0.02%
175,741
-30,399
-15% -$601K
MSCI icon
789
MSCI
MSCI
$41.8B
$3.92M 0.02%
49,737
-8,595
-15% -$693K
WAB icon
790
Wabtec
WAB
$50.3B
$3.92M 0.02%
47,166
-7,974
-14% -$657K
NMBL
791
DELISTED
Nimble Storage, Inc.
NMBL
$3.91M 0.02%
493,266
+83,266
+20% +$679K
WFM
792
DELISTED
Whole Foods Market Inc
WFM
$3.9M 0.02%
126,635
-76,799
-38% -$2.31M
CAB
793
DELISTED
Cabela's Inc
CAB
$3.89M 0.02%
66,482
+34,482
+108% +$2.14M
SPR
794
DELISTED
Spirit AeroSystems
SPR
$3.88M 0.02%
66,510
-18,225
-22% -$988K
MEOH icon
795
Methanex
MEOH
$4.19B
$3.87M 0.02%
88,100
-64,300
-42% -$2.57M
AIV
796
Aimco
AIV
$379M
$3.87M 0.02%
638,581
-110,178
-15% -$629K
TFX icon
797
Teleflex
TFX
$5.82B
$3.85M 0.02%
23,871
-4,080
-15% -$635K
RPM icon
798
RPM International
RPM
$14.5B
$3.83M 0.02%
71,124
-12,367
-15% -$633K
JKHY icon
799
Jack Henry & Associates
JKHY
$11.1B
$3.83M 0.02%
43,117
-7,343
-15% -$627K
VET icon
800
Vermilion Energy
VET
$1.72B
$3.81M 0.02%
90,377
+2,320
+3% +$94.7K
30 31
32
33 34

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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.