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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
LDOS icon
876
Leidos
LDOS
$17.9B
$3.65M 0.01%
84,453
+41,800
+98% +$1.9M
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
$3.65M 0.01%
+37,900
New +$3.47M
NDSN icon
878
Nordson
NDSN
$17.2B
$3.64M 0.01%
36,560
-600
-2% -$55.7K
HOUS
879
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.01%
140,440
-3,300
-2% -$91.5K
SITE icon
880
SiteOne Landscape Supply
SITE
$4.28B
$3.63M 0.01%
101,000
+1,000
+1% +$37.8K
SMCI icon
881
Super Micro Computer
SMCI
$25.7B
$3.62M 0.01%
1,550,000
– –
NMBL
882
DELISTED
Nimble Storage, Inc.
NMBL
$3.62M 0.01%
410,000
– –
MBLY
883
DELISTED
Mobileye N.V.
MBLY
$3.62M 0.01%
85,000
-53,900
-39% -$2.49M
PPS
884
DELISTED
Post Properties
PPS
$3.62M 0.01%
54,660
+20,400
+60% +$1.32M
ULTI
885
DELISTED
Ultimate Software Group Inc
ULTI
$3.6M 0.01%
17,610
-300
-2% -$63.4K
EGN
886
DELISTED
Energen
EGN
$3.58M 0.01%
62,077
-2,200
-3% -$115K
JBLU icon
887
JetBlue
JBLU
$2.2B
$3.55M 0.01%
206,140
-3,800
-2% -$65K
SPLS
888
DELISTED
Staples Inc
SPLS
$3.53M 0.01%
412,776
-16,400
-4% -$144K
FGL
889
DELISTED
Fidelity & Guaranty Life
FGL
$3.53M 0.01%
152,075
– –
RBC icon
890
RBC Bearings
RBC
$17.6B
$3.51M 0.01%
45,927
– –
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.51M 0.01%
133,402
-117,736
-47% -$2.92M
CST
892
DELISTED
CST Brands, Inc.
CST
$3.5M 0.01%
72,716
+24,200
+50% +$1.11M
RDN icon
893
Radian Group
RDN
$4.91B
$3.5M 0.01%
257,900
– –
WOOF
894
DELISTED
VCA Inc.
WOOF
$3.49M 0.01%
49,810
-900
-2% -$62.9K
KEYS icon
895
Keysight
KEYS
$60.5B
$3.48M 0.01%
109,821
-2,000
-2% -$59.5K
SSNC icon
896
SS&C Technologies
SSNC
$19.2B
$3.46M 0.01%
107,680
-1,900
-2% -$60.2K
XCRA
897
DELISTED
Xcerra Corporation
XCRA
$3.45M 0.01%
570,000
– –
VSH icon
898
Vishay Intertechnology
VSH
$5.19B
$3.44M 0.01%
244,100
– –
WCG
899
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.44M 0.01%
29,360
-500
-2% -$55.9K
SITC icon
900
SITE Centers
SITC
$157M
$3.43M 0.01%
152,859
-2,794
-2% -$67.3K
34 35
36
37 38

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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.