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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
HII icon
801
Huntington Ingalls Industries
HII
$12.8B
$4.58M 0.02%
29,869
-500
-2% -$83K
AIV
802
Aimco
AIV
$379M
$4.58M 0.02%
748,759
-13,512
-2% -$81.3K
MIDD icon
803
Middleby
MIDD
$5.29B
$4.54M 0.02%
36,710
-200
-0.5% -$24.6K
ALKS icon
804
Alkermes
ALKS
$8.3B
$4.53M 0.02%
96,280
-3,700
-4% -$176K
IT icon
805
Gartner
IT
$11.6B
$4.53M 0.02%
51,154
-18,100
-26% -$1.7M
WAB icon
806
Wabtec
WAB
$50.3B
$4.5M 0.02%
55,140
-2,300
-4% -$169K
RPM icon
807
RPM International
RPM
$14.5B
$4.49M 0.02%
83,491
-1,500
-2% -$79.6K
SNC
808
DELISTED
State National Companies, Inc.
SNC
$4.48M 0.02%
402,650
+52,650
+15% +$561K
CSGP icon
809
CoStar Group
CSGP
$13.4B
$4.44M 0.02%
205,100
-3,000
-1% -$63.9K
URI icon
810
United Rentals
URI
$69.7B
$4.44M 0.02%
56,570
-2,300
-4% -$176K
PHM icon
811
Pultegroup
PHM
$24.9B
$4.42M 0.02%
220,617
-8,300
-4% -$172K
RGA icon
812
Reinsurance Group of America
RGA
$16.4B
$4.42M 0.02%
40,899
-800
-2% -$81.7K
SHOR
813
DELISTED
ShoreTel, Inc.
SHOR
$4.38M 0.02%
547,481
– –
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.36M 0.02%
117,354
-700
-0.6% -$25.8K
TECD
815
DELISTED
Tech Data Corp
TECD
$4.34M 0.02%
51,200
– –
ALGN icon
816
Align Technology
ALGN
$12.5B
$4.33M 0.02%
46,240
-800
-2% -$72.3K
CSRA
817
DELISTED
CSRA Inc.
CSRA
$4.32M 0.02%
160,744
-1,900
-1% -$49K
JKHY icon
818
Jack Henry & Associates
JKHY
$11.1B
$4.32M 0.02%
50,460
-900
-2% -$78.9K
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$4.32M 0.02%
56,778
-2,800
-5% -$218K
GME icon
820
GameStop
GME
$8.33B
$4.31M 0.02%
624,624
-12,000
-2% -$87.5K
IQV icon
821
IQVIA
IQV
$39.8B
$4.3M 0.02%
53,040
-24,000
-31% -$1.82M
WPC icon
822
W.P. Carey
WPC
$16.3B
$4.28M 0.02%
67,682
-1,225
-2% -$81.7K
VSI
823
DELISTED
Vitamin Shoppe Inc.
VSI
$4.27M 0.02%
159,102
– –
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$4.26M 0.02%
83,670
-1,500
-2% -$77K
HEES
825
DELISTED
H&E Equipment Services
HEES
$4.25M 0.02%
253,725
– –
31 32
33
34 35

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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.