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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
FDC
976
DELISTED
First Data Corporation
FDC
$2.42M 0.01%
170,610
-29,660
-15% -$421K
JBL icon
977
Jabil
JBL
$39.2B
$2.41M 0.01%
101,872
-17,711
-15% -$386K
DNB
978
DELISTED
Dun & Bradstreet
DNB
$2.41M 0.01%
19,875
-3,458
-15% -$426K
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
$2.4M 0.01%
130,116
-22,739
-15% -$413K
NWSA icon
980
News Corp Class A
NWSA
$15.5B
$2.37M 0.01%
207,178
-207,861
-50% -$2.57M
FTNT icon
981
Fortinet
FTNT
$120B
$2.37M 0.01%
393,455
+205,355
+109% +$1.28M
TCO
982
DELISTED
Taubman Centers Inc.
TCO
$2.37M 0.01%
32,057
-5,353
-14% -$389K
CRI icon
983
Carter's
CRI
$1.43B
$2.36M 0.01%
27,363
-4,617
-14% -$412K
MTW icon
984
Manitowoc
MTW
$735M
$2.36M 0.01%
98,653
-42,558
-30% -$878K
VVC
985
DELISTED
Vectren Corporation
VVC
$2.36M 0.01%
45,249
-7,859
-15% -$390K
TMH
986
DELISTED
Team Health Holdings Inc
TMH
$2.35M 0.01%
54,000
-226,000
-81% -$9.33M
WSM icon
987
Williams-Sonoma
WSM
$28.9B
$2.34M 0.01%
96,894
-16,246
-14% -$414K
WAGE
988
DELISTED
WageWorks, Inc.
WAGE
$2.34M 0.01%
32,296
+6,796
+27% +$457K
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M 0.01%
39,020
-6,810
-15% -$381K
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.01%
1,660
-288
-15% -$376K
MLCO icon
991
Melco Resorts & Entertainment
MLCO
$2.15B
$2.33M 0.01%
146,400
– –
AR icon
992
Antero Resources
AR
$11.4B
$2.32M 0.01%
98,168
-16,982
-15% -$436K
ELGX
993
DELISTED
Endologix Inc
ELGX
$2.29M 0.01%
40,000
+15,000
+60% +$1.37M
NFG icon
994
National Fuel Gas
NFG
$7.77B
$2.27M 0.01%
40,141
-7,020
-15% -$384K
WRI
995
DELISTED
Weingarten Realty Investors
WRI
$2.27M 0.01%
63,454
-11,004
-15% -$395K
HHH icon
996
Howard Hughes
HHH
$4.03B
$2.27M 0.01%
20,822
-3,437
-14% -$364K
VR
997
DELISTED
Validus Hold Ltd
VR
$2.26M 0.01%
41,080
-114,226
-74% -$6.04M
CNX icon
998
CNX Resources
CNX
$5.27B
$2.26M 0.01%
148,531
-25,783
-15% -$407K
TRN icon
999
Trinity Industries
TRN
$2.32B
$2.25M 0.01%
112,722
-237,998
-68% -$4.38M
SAVE
1000
DELISTED
Spirit Airlines, Inc.
SAVE
$2.25M 0.01%
38,911
-6,709
-15% -$346K
38 39
40
41 42

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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.