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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
CSGP icon
851
CoStar Group
CSGP
$12.7B
$3.31M 0.01%
175,510
-29,590
-14% -$581K
AFG icon
852
American Financial Group
AFG
$12B
$3.31M 0.01%
37,508
-6,256
-14% -$502K
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.3M 0.01%
81,140
-14,046
-15% -$609K
AGNC icon
854
AGNC Investment
AGNC
$13B
$3.28M 0.01%
180,899
-31,441
-15% -$596K
AXS icon
855
AXIS Capital
AXS
$7.29B
$3.26M 0.01%
49,888
-8,597
-15% -$517K
NVR icon
856
NVR
NVR
$16.9B
$3.23M 0.01%
1,934
-386
-17% -$616K
OC icon
857
Owens Corning
OC
$12.4B
$3.23M 0.01%
62,613
-10,799
-15% -$559K
EGO icon
858
Eldorado Gold
EGO
$10B
$3.23M 0.01%
200,301
+51,200
+34% +$805K
XRN
859
Chiron Real Estate Inc
XRN
$486M
$3.22M 0.01%
72,190
+2,190
+3% +$94.9K
GES
860
DELISTED
Guess Inc
GES
$3.22M 0.01%
265,869
-70,465
-21% -$989K
MPG
861
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.21M 0.01%
+140,000
New +$2.66M
ADNT icon
862
Adient
ADNT
$1.5B
$3.21M 0.01%
+54,811
New +$2.89M
SNI
863
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.21M 0.01%
44,980
-97,758
-68% -$6.61M
CCJ icon
864
Cameco
CCJ
$42.8B
$3.21M 0.01%
306,221
-1,100
-0.4% -$9.93K
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
$3.2M 0.01%
34,000
-3,900
-10% -$345K
OPLN
866
Openlane
OPLN
$4.36B
$3.2M 0.01%
198,250
-34,605
-15% -$552K
SPLS
867
DELISTED
Staples Inc
SPLS
$3.18M 0.01%
351,774
-61,002
-15% -$532K
ODFL icon
868
Old Dominion Freight Line
ODFL
$45.1B
$3.17M 0.01%
110,841
-18,789
-14% -$504K
RNR icon
869
RenaissanceRe
RNR
$13.3B
$3.16M 0.01%
23,223
-3,824
-14% -$490K
IONS icon
870
Ionis Pharmaceuticals
IONS
$9.26B
$3.15M 0.01%
65,917
-11,113
-14% -$440K
ETP
871
DELISTED
Energy Transfer Partners L.p.
ETP
$3.15M 0.01%
+88,000
New +$3.14M
OHI icon
872
Omega Healthcare
OHI
$14B
$3.14M 0.01%
100,380
-17,400
-15% -$537K
HP icon
873
Helmerich & Payne
HP
$4.28B
$3.13M 0.01%
40,426
-21,773
-35% -$1.55M
GLPI icon
874
Gaming and Leisure Properties
GLPI
$12.7B
$3.13M 0.01%
102,095
-17,713
-15% -$554K
INFY icon
875
Infosys
INFY
$49.6B
$3.12M 0.01%
+420,762
New +$3.16M
33 34
35
36 37

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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.