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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
FCE.A
951
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.6M 0.01%
124,558
-21,594
-15% -$438K
ALSN icon
952
Allison Transmission
ALSN
$10.1B
$2.59M 0.01%
76,987
-13,513
-15% -$420K
CFR icon
953
Cullen/Frost Bankers
CFR
$10.5B
$2.58M 0.01%
29,184
-4,790
-14% -$384K
LECO icon
954
Lincoln Electric
LECO
$15.3B
$2.57M 0.01%
33,560
-5,506
-14% -$394K
ABMD
955
DELISTED
Abiomed Inc
ABMD
$2.57M 0.01%
22,778
-3,602
-14% -$417K
SITC icon
956
SITE Centers
SITC
$157M
$2.56M 0.01%
130,324
-22,535
-15% -$450K
AWH
957
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.56M 0.01%
47,728
-8,280
-15% -$380K
SLM icon
958
SLM Corp
SLM
$5.19B
$2.55M 0.01%
231,148
-40,248
-15% -$361K
TGNA
959
DELISTED
TEGNA Inc
TGNA
$2.54M 0.01%
185,467
-258,042
-58% -$3.51M
DKS icon
960
Dick's Sporting Goods
DKS
$18B
$2.53M 0.01%
47,652
-8,280
-15% -$475K
EXP icon
961
Eagle Materials
EXP
$6.47B
$2.51M 0.01%
25,506
-4,504
-15% -$404K
FHN icon
962
First Horizon
FHN
$12.3B
$2.51M 0.01%
125,528
-21,904
-15% -$386K
ORI icon
963
Old Republic International
ORI
$10.3B
$2.51M 0.01%
131,934
-22,750
-15% -$409K
EV
964
DELISTED
Eaton Vance Corp.
EV
$2.5M 0.01%
59,720
-10,476
-15% -$412K
TRQ
965
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.5M 0.01%
77,810
+31,800
+69% +$1.02M
PPLI
966
People Inc
PPLI
$3B
$2.49M 0.01%
215,239
-36,957
-15% -$433K
WBD icon
967
Warner Bros
WBD
$69.8B
$2.48M 0.01%
90,532
-14,250
-14% -$387K
APOL
968
DELISTED
Apollo Education Group Inc Class A
APOL
$2.48M 0.01%
250,600
– –
NBR icon
969
Nabors Industries
NBR
$1.34B
$2.46M 0.01%
3,003
-522
-15% -$367K
BMS
970
DELISTED
Bemis
BMS
$2.46M 0.01%
51,448
-8,910
-15% -$440K
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
$2.46M 0.01%
51,309
-8,491
-14% -$391K
BPOP icon
972
Popular Inc
BPOP
$11.3B
$2.45M 0.01%
55,872
-9,645
-15% -$390K
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.01%
47,310
-158,176
-77% -$8.18M
GIL icon
974
Gildan
GIL
$10.5B
$2.43M 0.01%
95,714
-3,200
-3% -$85.2K
DHC
975
Diversified Healthcare Trust
DHC
$2.03B
$2.43M 0.01%
128,305
-22,323
-15% -$433K
37 38
39
40 41

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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.