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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
CMTL icon
826
Comtech Telecommunications
CMTL
$52.7M
$3.54M 0.02%
298,433
+50,433
+20% +$564K
PACW
827
DELISTED
PacWest Bancorp
PACW
$3.52M 0.02%
64,714
-11,215
-15% -$542K
CFNL
828
DELISTED
Cardinal Financial Corp
CFNL
$3.51M 0.02%
107,173
– –
NDSN icon
829
Nordson
NDSN
$17.3B
$3.51M 0.02%
31,293
-5,267
-14% -$552K
HUBB icon
830
Hubbell
HUBB
$26.8B
$3.5M 0.02%
30,029
-5,139
-15% -$565K
QGENF
831
DELISTED
QIAGEN NV
QGENF
$3.49M 0.02%
124,578
-21,492
-15% -$602K
TLK icon
832
Telkom Indonesia
TLK
$14.5B
$3.47M 0.02%
119,027
-47,817
-29% -$1.45M
LULU icon
833
lululemon athletica
LULU
$13.6B
$3.46M 0.01%
53,168
-69,022
-56% -$4.12M
PHM icon
834
Pultegroup
PHM
$24.9B
$3.45M 0.01%
187,920
-32,697
-15% -$621K
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.45M 0.01%
25,167
-4,193
-14% -$534K
SEIC icon
836
SEI Investments
SEIC
$12.8B
$3.44M 0.01%
69,750
-11,954
-15% -$559K
WST icon
837
West Pharmaceutical
WST
$24.4B
$3.44M 0.01%
40,548
-38,993
-49% -$3.07M
AVY icon
838
Avery Dennison
AVY
$13.6B
$3.42M 0.01%
48,746
-19,805
-29% -$1.44M
FLS icon
839
Flowserve
FLS
$10.3B
$3.42M 0.01%
71,220
-11,955
-14% -$554K
KEYS icon
840
Keysight
KEYS
$60.5B
$3.42M 0.01%
93,575
-16,246
-15% -$560K
ALR
841
DELISTED
Alere Inc
ALR
$3.4M 0.01%
87,211
+1,925
+2% +$77.9K
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.39M 0.01%
131,331
-22,709
-15% -$589K
BURL icon
843
Burlington
BURL
$22.4B
$3.39M 0.01%
39,995
-6,605
-14% -$533K
VSI
844
DELISTED
Vitamin Shoppe Inc.
VSI
$3.37M 0.01%
142,072
-17,030
-11% -$436K
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
$3.37M 0.01%
62,987
-10,903
-15% -$553K
ALLE icon
846
Allegion
ALLE
$14.2B
$3.36M 0.01%
52,512
-8,907
-15% -$590K
BEAV
847
DELISTED
B/E Aerospace Inc
BEAV
$3.35M 0.01%
55,739
-9,643
-15% -$555K
WPC icon
848
W.P. Carey
WPC
$16.3B
$3.35M 0.01%
57,830
-9,852
-15% -$576K
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.34M 0.01%
40,847
-6,923
-14% -$567K
LII icon
850
Lennox International
LII
$14.5B
$3.33M 0.01%
21,771
-59,224
-73% -$9.05M
32 33
34
35 36

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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.