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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
CPRI icon
801
Capri Holdings
CPRI
$1.79B
$3.79M 0.02%
88,268
-265,302
-75% -$12.6M
ALGN icon
802
Align Technology
ALGN
$12.5B
$3.79M 0.02%
39,427
-6,813
-15% -$633K
BID
803
DELISTED
Sotheby's
BID
$3.75M 0.02%
+94,000
New +$3.56M
IEX icon
804
IDEX
IEX
$17.6B
$3.74M 0.02%
41,537
-50,459
-55% -$4.56M
NRG icon
805
NRG Energy
NRG
$25.2B
$3.74M 0.02%
304,799
-229,762
-43% -$2.64M
NJR icon
806
New Jersey Resources
NJR
$5.63B
$3.73M 0.02%
105,201
-15,119
-13% -$513K
J icon
807
Jacobs Solutions
J
$16.9B
$3.73M 0.02%
79,059
-13,565
-15% -$625K
HOPE icon
808
Hope Bancorp
HOPE
$1.84B
$3.72M 0.02%
170,117
+35,964
+27% +$680K
ASH icon
809
Ashland
ASH
$3.37B
$3.72M 0.02%
69,514
-11,794
-15% -$648K
BHC icon
810
Bausch Health
BHC
$2.34B
$3.71M 0.02%
255,756
+4,000
+2% +$73.4K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$3.7M 0.02%
+54,960
New +$3.54M
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.92B
$3.69M 0.02%
86,848
-14,992
-15% -$600K
LDOS icon
813
Leidos
LDOS
$17.9B
$3.69M 0.02%
72,080
-12,373
-15% -$578K
QRVO icon
814
Qorvo
QRVO
$8.68B
$3.69M 0.02%
69,885
-56,955
-45% -$3.1M
WFT
815
DELISTED
Weatherford International plc
WFT
$3.67M 0.02%
734,451
+162,891
+28% +$852K
SPLK
816
DELISTED
Splunk Inc
SPLK
$3.66M 0.02%
71,501
-198,369
-74% -$11.4M
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$3.63M 0.02%
46,567
-10,211
-18% -$766K
KRC icon
818
Kilroy Realty
KRC
$4.29B
$3.62M 0.02%
49,457
-8,493
-15% -$608K
FGL
819
DELISTED
Fidelity & Guaranty Life
FGL
$3.6M 0.02%
152,075
– –
SIG icon
820
Signet Jewelers
SIG
$3.61B
$3.59M 0.02%
38,063
-12,170
-24% -$1.07M
FDS icon
821
Factset
FDS
$10.3B
$3.57M 0.02%
21,849
-3,774
-15% -$602K
NTRS icon
822
Northern Trust
NTRS
$34.8B
$3.56M 0.02%
39,993
+11,631
+41% +$924K
LEG icon
823
Leggett & Platt
LEG
$1.32B
$3.55M 0.02%
72,606
-12,266
-14% -$583K
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$3.55M 0.02%
71,302
-12,368
-15% -$597K
MTN icon
825
Vail Resorts
MTN
$5.21B
$3.55M 0.02%
21,981
-1,859
-8% -$295K
31 32
33
34 35

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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.