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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
NI icon
926
NiSource
NI
$20.2B
$3.26M 0.01%
135,107
+1,600
+1% +$40K
ON icon
927
ON Semiconductor
ON
$32.4B
$3.25M 0.01%
263,836
-4,900
-2% -$50.7K
RNR icon
928
RenaissanceRe
RNR
$13.3B
$3.25M 0.01%
27,047
-1,100
-4% -$130K
RS icon
929
Reliance Steel & Aluminium
RS
$21.8B
$3.25M 0.01%
45,088
-270
-0.6% -$20.3K
SUI icon
930
Sun Communities
SUI
$14.6B
$3.25M 0.01%
41,380
-700
-2% -$54.3K
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$30.3B
$3.25M 0.01%
47,890
-1,900
-4% -$134K
PAGP icon
932
Plains GP Holdings
PAGP
$5.07B
$3.23M 0.01%
93,879
-1,164
-1% -$35.1K
STRZA
933
DELISTED
Starz - Series A
STRZA
$3.22M 0.01%
103,382
+48,500
+88% +$1.49M
RGLD icon
934
Royal Gold
RGLD
$19.2B
$3.22M 0.01%
41,623
-800
-2% -$64.2K
WFT
935
DELISTED
Weatherford International plc
WFT
$3.21M 0.01%
571,560
-21,300
-4% -$121K
ELGX
936
DELISTED
Endologix Inc
ELGX
$3.2M 0.01%
25,000
– –
DNB
937
DELISTED
Dun & Bradstreet
DNB
$3.19M 0.01%
23,333
-900
-4% -$120K
SCI icon
938
Service Corp International
SCI
$11.3B
$3.19M 0.01%
120,088
-2,200
-2% -$59.6K
AXS icon
939
AXIS Capital
AXS
$7.3B
$3.18M 0.01%
58,485
-2,500
-4% -$138K
CMTL icon
940
Comtech Telecommunications
CMTL
$52.1M
$3.18M 0.01%
248,000
– –
DKS icon
941
Dick's Sporting Goods
DKS
$18.1B
$3.17M 0.01%
+55,932
New +$3.08M
MDU icon
942
MDU Resources
MDU
$4.29B
$3.16M 0.01%
326,413
-6,049
-2% -$55.2K
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
$3.14M 0.01%
24,930
-500
-2% -$63.6K
DF
944
DELISTED
Dean Foods Company
DF
$3.14M 0.01%
191,500
– –
FTR
945
DELISTED
Frontier Communications Corp.
FTR
$3.11M 0.01%
49,853
-34,073
-41% -$2.43M
ZAYO
946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.1M 0.01%
104,490
-1,900
-2% -$55K
AR icon
947
Antero Resources
AR
$11.2B
$3.1M 0.01%
115,150
+7,100
+7% +$189K
SEM
948
DELISTED
Select Medical
SEM
$3.09M 0.01%
424,467
– –
BMS
949
DELISTED
Bemis
BMS
$3.08M 0.01%
60,358
-1,100
-2% -$56.6K
AIRM
950
DELISTED
Air Methods Corp
AIRM
$3.07M 0.01%
97,422
– –
36 37
38
39 40

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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.