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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
FLOW
976
DELISTED
SPX FLOW, Inc.
FLOW
$2.87M 0.01%
+92,946
New +$2.59M
BFAM icon
977
Bright Horizons
BFAM
$3.8B
$2.86M 0.01%
42,760
+20,000
+88% +$1.35M
BIG
978
DELISTED
Big Lots, Inc.
BIG
$2.85M 0.01%
59,800
– –
GPK icon
979
Graphic Packaging
GPK
$3.46B
$2.85M 0.01%
204,030
-3,800
-2% -$52.2K
ESV
980
DELISTED
Ensco Rowan plc
ESV
$2.84M 0.01%
83,580
-1,900
-2% -$64.6K
PLCE icon
981
Children's Place
PLCE
$54.7M
$2.84M 0.01%
35,545
– –
HR icon
982
Healthcare Realty
HR
$6.61B
$2.82M 0.01%
86,519
-1,600
-2% -$53K
IONS icon
983
Ionis Pharmaceuticals
IONS
$9.29B
$2.82M 0.01%
77,030
-3,000
-4% -$93.9K
BC icon
984
Brunswick
BC
$5.24B
$2.82M 0.01%
57,840
-1,100
-2% -$52.5K
WBD icon
985
Warner Bros
WBD
$69.9B
$2.82M 0.01%
104,782
-164,764
-61% -$4.23M
N
986
DELISTED
Netsuite Inc
N
$2.82M 0.01%
25,480
-1,000
-4% -$101K
PPLI
987
People Inc
PPLI
$2.99B
$2.82M 0.01%
252,196
-4,477
-2% -$47.3K
WPX
988
DELISTED
WPX Energy, Inc.
WPX
$2.81M 0.01%
212,937
+33,000
+18% +$366K
BRO icon
989
Brown & Brown
BRO
$23.5B
$2.81M 0.01%
148,852
-2,800
-2% -$51.8K
TER icon
990
Teradyne
TER
$65.6B
$2.8M 0.01%
129,872
-2,400
-2% -$49.5K
CFNL
991
DELISTED
Cardinal Financial Corp
CFNL
$2.8M 0.01%
+107,173
New +$2.69M
CNX icon
992
CNX Resources
CNX
$5.26B
$2.79M 0.01%
174,314
-3,240
-2% -$47.9K
VMW
993
DELISTED
VMware, Inc
VMW
$2.78M 0.01%
37,958
-16,100
-30% -$1.13M
TCO
994
DELISTED
Taubman Centers Inc.
TCO
$2.78M 0.01%
37,410
-700
-2% -$54.1K
FAF icon
995
First American
FAF
$7.43B
$2.78M 0.01%
70,780
-1,200
-2% -$49.8K
JOY
996
DELISTED
Joy Global Inc
JOY
$2.77M 0.01%
+100,000
New +$2.65M
CRI icon
997
Carter's
CRI
$1.43B
$2.77M 0.01%
31,980
-700
-2% -$70.3K
GIL icon
998
Gildan
GIL
$10.5B
$2.76M 0.01%
98,914
-11,100
-10% -$328K
CKEC
999
DELISTED
Carmike Cinemas Inc
CKEC
$2.75M 0.01%
+84,000
New +$2.65M
EV
1000
DELISTED
Eaton Vance Corp.
EV
$2.74M 0.01%
70,196
-2,900
-4% -$111K
38 39
40
41 42

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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.