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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
AUY
901
DELISTED
Yamana Gold, Inc.
AUY
$2.9M 0.01%
1,032,991
-195,300
-16% -$638K
DINO icon
902
HF Sinclair
DINO
$16.1B
$2.89M 0.01%
88,308
-15,404
-15% -$427K
AIZ icon
903
Assurant
AIZ
$13.9B
$2.88M 0.01%
31,072
-92,908
-75% -$8.12M
TRIP icon
904
TripAdvisor
TRIP
$1.25B
$2.88M 0.01%
62,127
-10,794
-15% -$594K
ON icon
905
ON Semiconductor
ON
$32.5B
$2.87M 0.01%
224,740
-39,096
-15% -$467K
SON icon
906
Sonoco
SON
$5.75B
$2.86M 0.01%
54,350
-9,232
-15% -$482K
BRO icon
907
Brown & Brown
BRO
$23.5B
$2.86M 0.01%
127,340
-21,512
-14% -$437K
OME
908
DELISTED
Omega Protein
OME
$2.86M 0.01%
+114,000
New +$2.69M
LAZ icon
909
Lazard
LAZ
$4.3B
$2.85M 0.01%
69,425
-12,053
-15% -$468K
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.84M 0.01%
58,327
-10,121
-15% -$514K
CSRA
911
DELISTED
CSRA Inc.
CSRA
$2.84M 0.01%
89,134
-71,610
-45% -$2.09M
SABR icon
912
Sabre
SABR
$868M
$2.82M 0.01%
112,930
-19,600
-15% -$503K
SHOR
913
DELISTED
ShoreTel, Inc.
SHOR
$2.82M 0.01%
394,100
-153,381
-28% -$1.1M
TER icon
914
Teradyne
TER
$65.5B
$2.81M 0.01%
110,587
-19,285
-15% -$457K
SNV
915
DELISTED
Synovus
SNV
$2.8M 0.01%
68,176
-11,452
-14% -$421K
JOY
916
DELISTED
Joy Global Inc
JOY
$2.8M 0.01%
100,000
– –
DEI icon
917
Douglas Emmett
DEI
$1.98B
$2.79M 0.01%
76,304
-13,107
-15% -$474K
TMX
918
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.79M 0.01%
110,516
-18,942
-15% -$465K
SVC
919
Service Properties Trust
SVC
$1.07B
$2.78M 0.01%
17,521
-3,020
-15% -$438K
X
920
DELISTED
US Steel
X
$2.77M 0.01%
84,069
-13,955
-14% -$373K
RIG icon
921
Transocean
RIG
$6.38B
$2.77M 0.01%
188,201
-32,699
-15% -$388K
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
$2.77M 0.01%
52,562
-8,978
-15% -$540K
HIW icon
923
Highwoods Properties
HIW
$3.49B
$2.76M 0.01%
54,184
-9,116
-14% -$446K
AGO icon
924
Assured Guaranty
AGO
$3.33B
$2.75M 0.01%
72,934
-12,149
-14% -$408K
CBSH icon
925
Commerce Bancshares
CBSH
$8.61B
$2.75M 0.01%
73,822
-12,812
-15% -$432K
35 36
37
38 39

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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.