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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
GRMN
901
Garmin
GRMN
$60.2B
$3.43M 0.01%
+71,306
New +$3.52M
LAMR icon
902
Lamar Advertising Co
LAMR
$15.9B
$3.43M 0.01%
52,475
-1,000
-2% -$64.6K
DHC
903
Diversified Healthcare Trust
DHC
$2.02B
$3.42M 0.01%
150,628
-2,800
-2% -$62K
ARRS
904
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.42M 0.01%
120,710
-2,200
-2% -$58.8K
AWK icon
905
American Water Works
AWK
$27.1B
$3.42M 0.01%
45,640
-4,600
-9% -$360K
XRN
906
Chiron Real Estate Inc
XRN
$485M
$3.42M 0.01%
70,000
+20,000
+40% +$1.05M
BHE icon
907
Benchmark Electronics
BHE
$2.94B
$3.41M 0.01%
136,600
– –
VET icon
908
Vermilion Energy
VET
$1.7B
$3.4M 0.01%
88,057
-800
-0.9% -$28.1K
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.4M 0.01%
85,198
-4,480
-5% -$175K
ABMD
910
DELISTED
Abiomed Inc
ABMD
$3.39M 0.01%
26,380
-500
-2% -$59.9K
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.38M 0.01%
146,152
-2,700
-2% -$63.1K
BEAV
912
DELISTED
B/E Aerospace Inc
BEAV
$3.38M 0.01%
65,382
-2,600
-4% -$126K
RAX
913
DELISTED
Rackspace Hosting Inc
RAX
$3.37M 0.01%
106,320
+8,006
+8% +$221K
CBOE icon
914
Cboe Global Markets
CBOE
$30.6B
$3.36M 0.01%
51,839
-900
-2% -$61.4K
SON icon
915
Sonoco
SON
$5.78B
$3.36M 0.01%
63,582
-1,100
-2% -$56.7K
CPRT icon
916
Copart
CPRT
$27B
$3.35M 0.01%
500,976
-8,800
-2% -$56.1K
STWD icon
917
Starwood Property Trust
STWD
$6.07B
$3.34M 0.01%
148,370
-2,700
-2% -$59.7K
GRA
918
DELISTED
W.R. Grace & Co.
GRA
$3.33M 0.01%
45,110
-800
-2% -$60.4K
HRB icon
919
H&R Block
HRB
$6.68B
$3.33M 0.01%
143,707
-5,900
-4% -$138K
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.01%
61,540
-1,100
-2% -$52.2K
HIW icon
921
Highwoods Properties
HIW
$3.51B
$3.3M 0.01%
63,300
-1,100
-2% -$58.5K
AFG icon
922
American Financial Group
AFG
$12B
$3.28M 0.01%
43,764
-800
-2% -$59K
DEI icon
923
Douglas Emmett
DEI
$1.99B
$3.27M 0.01%
89,411
-1,700
-2% -$62.9K
POST icon
924
Post Holdings
POST
$3.67B
$3.27M 0.01%
64,787
-1,070
-2% -$58.7K
PACW
925
DELISTED
PacWest Bancorp
PACW
$3.26M 0.01%
75,929
-1,400
-2% -$58.4K
35 36
37
38 39

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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.