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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
RVTY icon
876
Revvity
RVTY
$13B
$3.1M 0.01%
59,535
-9,992
-14% -$522K
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.1M 0.01%
102,991
-17,719
-15% -$514K
BLKB icon
878
Blackbaud
BLKB
$2.01B
$3.1M 0.01%
+48,360
New +$3.09M
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
$3.07M 0.01%
+61,830
New +$3.21M
EGN
880
DELISTED
Energen
EGN
$3.06M 0.01%
53,096
-8,981
-14% -$511K
MKTX icon
881
MarketAxess Holdings
MKTX
$5.72B
$3.06M 0.01%
20,800
-3,740
-15% -$594K
MDU icon
882
MDU Resources
MDU
$4.3B
$3.04M 0.01%
277,910
-48,503
-15% -$501K
ACM icon
883
Aecom
ACM
$7.93B
$3.02M 0.01%
83,104
-14,362
-15% -$477K
RS icon
884
Reliance Steel & Aluminium
RS
$21.8B
$3.02M 0.01%
37,956
-7,132
-16% -$543K
ELS icon
885
Equity Lifestyle Properties
ELS
$12.6B
$3.02M 0.01%
83,674
-14,086
-14% -$503K
LAMR icon
886
Lamar Advertising Co
LAMR
$15.9B
$3.01M 0.01%
44,819
-7,656
-15% -$496K
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.01M 0.01%
112,329
-21,073
-16% -$556K
KGC icon
888
Kinross Gold
KGC
$31.6B
$3M 0.01%
961,584
-215,700
-18% -$757K
PFG icon
889
Principal Financial Group
PFG
$24.5B
$3M 0.01%
51,847
+7,676
+17% +$430K
STWD icon
890
Starwood Property Trust
STWD
$6.06B
$3M 0.01%
136,662
-11,708
-8% -$258K
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.99M 0.01%
59,994
-10,085
-14% -$594K
CPRT icon
892
Copart
CPRT
$26.9B
$2.95M 0.01%
426,384
-74,592
-15% -$507K
GRMN
893
Garmin
GRMN
$60.4B
$2.95M 0.01%
60,822
-10,484
-15% -$522K
POST icon
894
Post Holdings
POST
$3.66B
$2.93M 0.01%
55,743
-9,044
-14% -$457K
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.92M 0.01%
88,980
-15,510
-15% -$508K
WOOF
896
DELISTED
VCA Inc.
WOOF
$2.92M 0.01%
42,472
-7,338
-15% -$479K
CAE icon
897
CAE Inc. Common Shares
CAE
$8.48B
$2.91M 0.01%
208,106
-700
-0.3% -$10K
DCI icon
898
Donaldson
DCI
$11.1B
$2.91M 0.01%
69,243
-11,951
-15% -$474K
SUI icon
899
Sun Communities
SUI
$14.6B
$2.91M 0.01%
37,959
-3,421
-8% -$256K
WTRG icon
900
Essential Utilities
WTRG
$11.5B
$2.9M 0.01%
96,683
-171,447
-64% -$5.11M
34 35
36
37 38

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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.