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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
TDC icon
1026
Teradata
TDC
$2.53B
$2.56M 0.01%
82,578
-3,800
-4% -$113K
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.55M 0.01%
151,990
-2,800
-2% -$47.7K
NFG icon
1028
National Fuel Gas
NFG
$7.75B
$2.55M 0.01%
47,161
-800
-2% -$45.2K
DINO icon
1029
HF Sinclair
DINO
$15.6B
$2.54M 0.01%
103,712
-148,763
-59% -$3.74M
WTM icon
1030
White Mountains Insurance
WTM
$5.06B
$2.54M 0.01%
3,060
– –
SYT
1031
DELISTED
Syngenta Ag
SYT
$2.54M 0.01%
29,000
+4,500
+18% +$371K
VEEV icon
1032
Veeva Systems
VEEV
$39.7B
$2.54M 0.01%
61,400
-1,100
-2% -$42.7K
CYBR
1033
DELISTED
CyberArk
CYBR
$2.53M 0.01%
51,000
-24,000
-32% -$1.28M
ENIA
1034
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.52M 0.01%
307,456
– –
BPOP icon
1035
Popular Inc
BPOP
$11.4B
$2.5M 0.01%
65,517
-1,100
-2% -$39.2K
GWR
1036
DELISTED
Genesee & Wyoming Inc.
GWR
$2.5M 0.01%
36,240
-600
-2% -$39.3K
CRL icon
1037
Charles River Laboratories
CRL
$13.6B
$2.49M 0.01%
29,915
-500
-2% -$41.9K
AF
1038
DELISTED
Astoria Financial Corporation
AF
$2.48M 0.01%
170,000
– –
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
$2.48M 0.01%
222,700
– –
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
$2.48M 0.01%
90,850
-12,201
-12% -$349K
DST
1041
DELISTED
DST Systems Inc.
DST
$2.48M 0.01%
41,994
-800
-2% -$48.4K
TAHO
1042
DELISTED
Tahoe Resources Inc
TAHO
$2.47M 0.01%
192,380
-3,600
-2% -$53.3K
INGN icon
1043
Inogen
INGN
$155M
$2.46M 0.01%
41,144
– –
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$2.46M 0.01%
53,598
-2,200
-4% -$104K
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
$2.46M 0.01%
45,830
-800
-2% -$43K
VISN
1046
Vistance Networks Inc
VISN
$2.72B
$2.46M 0.01%
81,560
-1,900
-2% -$57.3K
HTZ
1047
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.45M 0.01%
+70,144
New +$2.94M
LECO icon
1048
Lincoln Electric
LECO
$15.3B
$2.45M 0.01%
39,066
-700
-2% -$43.6K
CFR icon
1049
Cullen/Frost Bankers
CFR
$10.5B
$2.44M 0.01%
33,974
-600
-2% -$41.5K
UNIT
1050
Uniti Group
UNIT
$2.32B
$2.44M 0.01%
77,772
-1,800
-2% -$55.3K
40 41
42
43 44

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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.