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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
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
$2.44M 0.01%
1,948
-76
-4% -$87.6K
FLO icon
1052
Flowers Foods
FLO
$1.58B
$2.42M 0.01%
160,384
-2,600
-2% -$43.1K
SBH icon
1053
Sally Beauty Holdings
SBH
$1.56B
$2.4M 0.01%
93,500
-1,800
-2% -$50.4K
CWEN.A
1054
DELISTED
Clearway Energy Class A
CWEN.A
$2.39M 0.01%
146,254
-61,880
-30% -$1.02M
BRCD
1055
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.37M 0.01%
256,275
-48,200
-16% -$449K
AGO icon
1056
Assured Guaranty
AGO
$3.36B
$2.36M 0.01%
85,083
-1,600
-2% -$43.1K
MLCO icon
1057
Melco Resorts & Entertainment
MLCO
$2.16B
$2.36M 0.01%
146,400
-4,300
-3% -$60.5K
RIG icon
1058
Transocean
RIG
$6.42B
$2.35M 0.01%
220,900
-4,100
-2% -$43.3K
EQC
1059
DELISTED
Equity Commonwealth
EQC
$2.35M 0.01%
77,725
-1,800
-2% -$54.4K
CHKP icon
1060
Check Point Software Technologies
CHKP
$13.4B
$2.34M 0.01%
30,200
-103,800
-77% -$8.05M
ECOL
1061
DELISTED
US Ecology, Inc.
ECOL
$2.33M 0.01%
+52,000
New +$2.35M
HOPE icon
1062
Hope Bancorp
HOPE
$1.85B
$2.33M 0.01%
134,153
– –
SKT icon
1063
Tanger
SKT
$4.47B
$2.32M 0.01%
59,630
-1,100
-2% -$44.4K
EXP icon
1064
Eagle Materials
EXP
$6.53B
$2.32M 0.01%
30,010
-500
-2% -$40.1K
LYV icon
1065
Live Nation Entertainment
LYV
$43.6B
$2.31M 0.01%
83,880
-1,600
-2% -$41.7K
AMH icon
1066
American Homes 4 Rent
AMH
$12.3B
$2.3M 0.01%
106,490
-2,000
-2% -$43.3K
G icon
1067
Genpact
G
$5.78B
$2.29M 0.01%
95,785
-2,200
-2% -$54.5K
BWXT icon
1068
BWX Technologies
BWXT
$15.6B
$2.29M 0.01%
59,680
-1,100
-2% -$41.6K
BAH icon
1069
Booz Allen Hamilton
BAH
$9.46B
$2.29M 0.01%
72,319
-1,700
-2% -$51.9K
NUS icon
1070
Nu Skin
NUS
$240M
$2.28M 0.01%
35,190
-600
-2% -$33.7K
PFG icon
1071
Principal Financial Group
PFG
$24.5B
$2.27M 0.01%
44,171
-34,900
-44% -$1.63M
GPOR
1072
DELISTED
Gulfport Energy Corp.
GPOR
$2.27M 0.01%
80,270
-1,500
-2% -$42.8K
AWH
1073
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.26M 0.01%
56,008
-1,000
-2% -$39.5K
R icon
1074
Ryder
R
$10.2B
$2.26M 0.01%
34,213
-600
-2% -$39.3K
FHN icon
1075
First Horizon
FHN
$12.3B
$2.25M 0.01%
147,432
-2,600
-2% -$38.5K
41 42
43
44 45

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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.