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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$63.6M 0.25%
3,686,500
-1,288,140
-26% -$21.5M
ADBE icon
77
Adobe
ADBE
$103B
$63.3M 0.25%
583,562
-81,600
-12% -$8.19M
EOG icon
78
EOG Resources
EOG
$75.1B
$63.3M 0.25%
654,812
+5,300
+0.8% +$465K
SPG icon
79
Simon Property Group
SPG
$71.4B
$62M 0.24%
299,356
-7,160
-2% -$1.55M
CHTR icon
80
Charter Communications
CHTR
$17.9B
$61.7M 0.24%
228,677
-5,306
-2% -$1.34M
DUK icon
81
Duke Energy
DUK
$96.3B
$60.9M 0.24%
761,414
-9,090
-1% -$753K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$60.9M 0.24%
909,470
+8,300
+0.9% +$564K
DD icon
83
DuPont de Nemours
DD
$19.5B
$60.4M 0.24%
460,188
-7,305
-2% -$974K
HPE icon
84
Hewlett Packard
HPE
$77.8B
$59.6M 0.23%
4,508,252
+399,513
+10% +$4.93M
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$59.5M 0.23%
472,080
+97,700
+26% +$12.6M
LOW icon
86
Lowe's Companies
LOW
$121B
$59.3M 0.23%
821,104
-24,370
-3% -$1.9M
AXP icon
87
American Express
AXP
$232B
$58.6M 0.23%
915,411
+310,000
+51% +$19.9M
PYPL icon
88
PayPal
PYPL
$50.6B
$57.8M 0.23%
1,410,773
+329,690
+30% +$12.7M
UA icon
89
Under Armour Class C
UA
$2.2B
$57.8M 0.23%
1,705,997
+613,898
+56% +$22.2M
JCI icon
90
Johnson Controls International
JCI
$92.6B
$57.6M 0.23%
1,238,248
+759,594
+159% +$35.2M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$57M 0.22%
1,057,550
-308,600
-23% -$19.8M
SU icon
92
Suncor Energy
SU
$74.7B
$56.4M 0.22%
2,034,009
+62,000
+3% +$1.69M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$56M 0.22%
794,037
-31,700
-4% -$2.37M
OSK icon
94
Oshkosh
OSK
$9.61B
$55.9M 0.22%
998,107
-800
-0.1% -$42.1K
MS icon
95
Morgan Stanley
MS
$342B
$55.4M 0.22%
1,727,386
+3,100
+0.2% +$92.5K
SO icon
96
Southern Company
SO
$106B
$54.8M 0.22%
1,067,872
+91,500
+9% +$4.82M
CL icon
97
Colgate-Palmolive
CL
$73.6B
$54.5M 0.21%
735,120
+7,300
+1% +$540K
ACN icon
98
Accenture
ACN
$110B
$54.2M 0.21%
443,847
-210,080
-32% -$23.9M
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$54.2M 0.21%
2,902,575
-37,500
-1% -$703K
EBAY icon
100
eBay
EBAY
$45.5B
$53.7M 0.21%
1,632,944
+952,200
+140% +$28.8M
2 3
4
5 6

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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.