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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
ALLE icon
826
Allegion
ALLE
$14.2B
$4.23M 0.02%
61,419
-1,100
-2% -$77.5K
HP icon
827
Helmerich & Payne
HP
$4.3B
$4.19M 0.02%
62,199
-2,600
-4% -$163K
OHI icon
828
Omega Healthcare
OHI
$13.9B
$4.17M 0.02%
117,780
-2,200
-2% -$78.2K
FDS icon
829
Factset
FDS
$10.2B
$4.15M 0.02%
25,623
-500
-2% -$86.2K
AGNC icon
830
AGNC Investment
AGNC
$13B
$4.15M 0.02%
212,340
-118,040
-36% -$2.31M
HDS
831
DELISTED
HD Supply Holdings, Inc.
HDS
$4.12M 0.02%
128,730
-2,400
-2% -$83.1K
TTWO icon
832
Take-Two Interactive
TTWO
$45.2B
$4.11M 0.02%
91,227
– –
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.1M 0.02%
95,186
-4,000
-4% -$178K
JWN
834
DELISTED
Nordstrom
JWN
$4.09M 0.02%
78,906
-6,240
-7% -$293K
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.09M 0.02%
68,448
-1,271
-2% -$75.6K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.72B
$4.06M 0.02%
24,540
-80
-0.3% -$13K
GNRC icon
837
Generac Holdings
GNRC
$12.8B
$4.03M 0.02%
111,081
– –
KRC icon
838
Kilroy Realty
KRC
$4.3B
$4.02M 0.02%
57,950
-1,000
-2% -$70.4K
FLS icon
839
Flowserve
FLS
$10.3B
$4.01M 0.02%
83,175
-3,300
-4% -$157K
GLPI icon
840
Gaming and Leisure Properties
GLPI
$12.7B
$4.01M 0.02%
119,808
-144,326
-55% -$4.99M
JEF icon
841
Jefferies Financial Group
JEF
$12.9B
$4.01M 0.02%
235,141
-16,466
-7% -$273K
QGENF
842
DELISTED
QIAGEN NV
QGENF
$4.01M 0.02%
146,070
-2,700
-2% -$74.1K
SBNY
843
DELISTED
Signature Bank
SBNY
$4M 0.02%
33,810
-1,300
-4% -$157K
ZION icon
844
Zions Bancorporation
ZION
$10.5B
$4M 0.02%
128,795
-2,400
-2% -$68.2K
MIC
845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.98M 0.02%
47,770
-900
-2% -$71.4K
TKR icon
846
Timken Company
TKR
$9.09B
$3.97M 0.02%
112,908
-800
-0.7% -$26.3K
J icon
847
Jacobs Solutions
J
$16.8B
$3.96M 0.02%
92,624
-3,748
-4% -$163K
NJR icon
848
New Jersey Resources
NJR
$5.63B
$3.95M 0.02%
120,320
– –
CUDA
849
DELISTED
Barracuda Networks, Inc.
CUDA
$3.95M 0.02%
+155,000
New +$3.4M
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.92M 0.02%
154,040
-6,434
-4% -$163K
32 33
34
35 36

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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.