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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
EEFT icon
1026
Euronet Worldwide
EEFT
$2.66B
$2.08M 0.01%
28,763
-4,617
-14% -$357K
BIO icon
1027
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.07M 0.01%
11,370
-1,980
-15% -$338K
BOH icon
1028
Bank of Hawaii
BOH
$3.16B
$2.07M 0.01%
23,297
-3,754
-14% -$304K
SWC
1029
DELISTED
Stillwater Mining Co
SWC
$2.06M 0.01%
+128,000
New +$1.83M
TECH icon
1030
Bio-Techne
TECH
$11.2B
$2.06M 0.01%
80,168
-17,364
-18% -$456K
ANET icon
1031
Arista Networks
ANET
$264B
$2.06M 0.01%
340,480
-60,320
-15% -$337K
BKU icon
1032
Bankunited
BKU
$3.4B
$2.05M 0.01%
54,463
-8,687
-14% -$289K
RHI icon
1033
Robert Half
RHI
$4.31B
$2.05M 0.01%
42,077
+767
+2% +$32.9K
HUN icon
1034
Huntsman Corp
HUN
$1.79B
$2.05M 0.01%
107,553
-255,257
-70% -$4.63M
GWRE icon
1035
Guidewire Software
GWRE
$14.5B
$2.03M 0.01%
41,146
-6,814
-14% -$382K
AWK icon
1036
American Water Works
AWK
$27B
$2.03M 0.01%
28,045
-17,595
-39% -$1.27M
HOUS
1037
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.01%
78,853
-61,587
-44% -$1.52M
EQC
1038
DELISTED
Equity Commonwealth
EQC
$2.02M 0.01%
66,876
-10,849
-14% -$321K
ASB icon
1039
Associated Banc-Corp
ASB
$6.09B
$2.02M 0.01%
81,606
-13,347
-14% -$294K
BWXT icon
1040
BWX Technologies
BWXT
$15.7B
$2.02M 0.01%
50,775
-8,905
-15% -$346K
HRC
1041
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2M 0.01%
35,673
-6,185
-15% -$351K
G icon
1042
Genpact
G
$5.67B
$1.99M 0.01%
81,533
-14,252
-15% -$340K
SGI
1043
Somnigroup International
SGI
$13.5B
$1.98M 0.01%
116,168
-20,124
-15% -$301K
RPAI
1044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.98M 0.01%
129,355
-22,635
-15% -$349K
DORM icon
1045
Dorman Products
DORM
$3.97B
$1.96M 0.01%
26,859
+21,859
+437% +$1.49M
MAN icon
1046
ManpowerGroup
MAN
$2.64B
$1.95M 0.01%
21,952
-4,250
-16% -$350K
HE icon
1047
Hawaiian Electric Industries
HE
$2.08B
$1.95M 0.01%
58,884
-9,456
-14% -$288K
CRL icon
1048
Charles River Laboratories
CRL
$13.3B
$1.94M 0.01%
25,513
-4,402
-15% -$334K
WTM icon
1049
White Mountains Insurance
WTM
$5.07B
$1.94M 0.01%
2,319
-741
-24% -$621K
HLF icon
1050
Herbalife
HLF
$1.24B
$1.93M 0.01%
80,332
-14,040
-15% -$383K
40 41
42
43 44

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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.