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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
OC icon
851
Owens Corning
OC
$12.3B
$3.92M 0.02%
73,412
-1,300
-2% -$69.8K
GFI icon
852
Gold Fields
GFI
$35.4B
$3.91M 0.02%
805,444
– –
RVTY icon
853
Revvity
RVTY
$13.1B
$3.9M 0.02%
69,527
-1,200
-2% -$65.5K
LEG icon
854
Leggett & Platt
LEG
$1.32B
$3.87M 0.02%
84,872
-3,400
-4% -$175K
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.98B
$3.84M 0.02%
101,840
-4,100
-4% -$159K
OPLN
856
Openlane
OPLN
$4.33B
$3.8M 0.02%
232,855
-4,228
-2% -$67.5K
NVR icon
857
NVR
NVR
$17B
$3.8M 0.02%
2,320
-50
-2% -$85.2K
EE
858
DELISTED
El Paso Electric Company
EE
$3.8M 0.02%
81,266
– –
HUBB icon
859
Hubbell
HUBB
$26.8B
$3.79M 0.01%
35,168
-600
-2% -$63.7K
BURL icon
860
Burlington
BURL
$22.4B
$3.78M 0.01%
46,600
-800
-2% -$61.9K
SPR
861
DELISTED
Spirit AeroSystems
SPR
$3.77M 0.01%
84,735
-1,600
-2% -$70.7K
ELS icon
862
Equity Lifestyle Properties
ELS
$12.6B
$3.77M 0.01%
97,760
-1,800
-2% -$71.4K
VOYA icon
863
Voya Financial
VOYA
$9.16B
$3.77M 0.01%
130,920
-5,500
-4% -$150K
HAIN icon
864
Hain Celestial
HAIN
$53.9M
$3.76M 0.01%
105,785
-1,200
-1% -$52.6K
STLD icon
865
Steel Dynamics
STLD
$37.3B
$3.75M 0.01%
150,220
-2,800
-2% -$71.5K
SIG icon
866
Signet Jewelers
SIG
$3.6B
$3.74M 0.01%
50,233
-1,900
-4% -$161K
MTN icon
867
Vail Resorts
MTN
$5.18B
$3.74M 0.01%
23,840
-400
-2% -$61K
SABR icon
868
Sabre
SABR
$892M
$3.73M 0.01%
132,530
-4,900
-4% -$137K
SEIC icon
869
SEI Investments
SEIC
$12.8B
$3.73M 0.01%
81,704
-3,400
-4% -$159K
ARW icon
870
Arrow Electronics
ARW
$10.6B
$3.73M 0.01%
58,237
-2,300
-4% -$149K
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
$3.71M 0.01%
73,890
-1,400
-2% -$69.3K
ACAS
872
DELISTED
American Capital Ltd
ACAS
$3.7M 0.01%
219,000
– –
AMSG
873
DELISTED
Amsurg Corp
AMSG
$3.7M 0.01%
55,136
-132,276
-71% -$9.24M
ALR
874
DELISTED
Alere Inc
ALR
$3.69M 0.01%
85,286
-1,000
-1% -$40.8K
AMCC
875
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.68M 0.01%
530,000
– –
33 34
35
36 37

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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.