We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$159B
$65M 0.28%
1,108,000
-117,400
-10% -$7.01M
BA icon
77
Boeing
BA
$183B
$64.8M 0.28%
416,552
-150,210
-27% -$21.9M
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$63.8M 0.27%
452,174
-72,968
-14% -$10.8M
MS icon
79
Morgan Stanley
MS
$342B
$63.5M 0.27%
1,503,360
-224,026
-13% -$8.47M
DD icon
80
DuPont de Nemours
DD
$19.5B
$60.6M 0.26%
418,548
-41,640
-9% -$5.8M
CHTR icon
81
Charter Communications
CHTR
$17.9B
$60.4M 0.26%
209,853
-18,824
-8% -$5.07M
AVGO icon
82
Broadcom
AVGO
$1.98T
$60.3M 0.26%
3,412,170
-274,330
-7% -$4.75M
EOG icon
83
EOG Resources
EOG
$75.1B
$60M 0.26%
593,168
-61,644
-9% -$6M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$59.8M 0.26%
814,202
-95,268
-10% -$6.77M
FDX icon
85
FedEx
FDX
$77.3B
$58.8M 0.25%
315,805
-84,627
-21% -$15.5M
MFC icon
86
Manulife Financial
MFC
$72.6B
$55M 0.24%
3,087,141
+195,100
+7% +$3.18M
DUK icon
87
Duke Energy
DUK
$96.3B
$53.9M 0.23%
694,990
-66,424
-9% -$5.09M
MET icon
88
MetLife
MET
$61.4B
$53.8M 0.23%
1,119,594
-117,575
-10% -$5.39M
COP icon
89
ConocoPhillips
COP
$153B
$53.1M 0.23%
1,059,353
+136,729
+15% +$6.31M
OXY icon
90
Occidental Petroleum
OXY
$58.5B
$52.9M 0.23%
742,824
-155,842
-17% -$11.1M
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$52.8M 0.23%
1,191,768
-281,338
-19% -$12.1M
LOW icon
92
Lowe's Companies
LOW
$121B
$52.4M 0.23%
737,078
-84,026
-10% -$5.94M
NVDA icon
93
NVIDIA
NVDA
$5.43T
$51.8M 0.22%
19,424,080
-7,429,000
-28% -$15.5M
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$51.4M 0.22%
2,769,345
-133,230
-5% -$2.43M
TJX icon
95
TJX Companies
TJX
$169B
$50.9M 0.22%
1,354,204
+331,584
+32% +$12.5M
NEE icon
96
NextEra Energy
NEE
$179B
$50.8M 0.22%
1,700,900
+115,088
+7% +$3.44M
PRU icon
97
Prudential Financial
PRU
$42.3B
$50.6M 0.22%
486,643
-148,245
-23% -$14.1M
KEY icon
98
KeyCorp
KEY
$24.5B
$50.4M 0.22%
2,757,361
-549,890
-17% -$8.67M
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$50M 0.22%
438,365
-33,715
-7% -$3.91M
NFLX icon
100
Netflix
NFLX
$309B
$49.9M 0.22%
4,033,610
-383,450
-9% -$4.54M
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.