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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
ENOV icon
1051
Enovis
ENOV
$1.42B
$1.93M 0.01%
31,185
-5,360
-15% -$317K
TDC icon
1052
Teradata
TDC
$2.49B
$1.93M 0.01%
70,937
-11,641
-14% -$328K
GNW icon
1053
Genworth Financial
GNW
$3.79B
$1.92M 0.01%
+504,972
New +$2.23M
DST
1054
DELISTED
DST Systems Inc.
DST
$1.92M 0.01%
35,912
-6,082
-14% -$321K
CXT icon
1055
Crane NXT
CXT
$2.99B
$1.92M 0.01%
76,512
-13,275
-15% -$322K
NBIX icon
1056
Neurocrine Biosciences
NBIX
$15.9B
$1.91M 0.01%
49,227
-8,073
-14% -$365K
AMH icon
1057
American Homes 4 Rent
AMH
$12.2B
$1.9M 0.01%
90,766
-15,724
-15% -$326K
ITT icon
1058
ITT
ITT
$19.4B
$1.9M 0.01%
49,255
-8,491
-15% -$320K
LYV icon
1059
Live Nation Entertainment
LYV
$43.2B
$1.9M 0.01%
71,409
-12,471
-15% -$343K
ENIA
1060
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.88M 0.01%
229,532
-77,924
-25% -$648K
CSOD
1061
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.88M 0.01%
+44,481
New +$1.77M
FLO icon
1062
Flowers Foods
FLO
$1.52B
$1.87M 0.01%
93,717
-66,667
-42% -$1.1M
OUT icon
1063
Outfront Media
OUT
$5.29B
$1.87M 0.01%
76,455
-13,309
-15% -$305K
AMCC
1064
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.86M 0.01%
225,000
-305,000
-58% -$2.31M
ENDP
1065
DELISTED
Endo International plc
ENDP
$1.84M 0.01%
111,731
-19,289
-15% -$339K
MSGS icon
1066
Madison Square Garden
MSGS
$9.97B
$1.82M 0.01%
14,917
-2,515
-14% -$305K
TEX icon
1067
Terex
TEX
$7.8B
$1.82M 0.01%
57,834
-9,428
-14% -$261K
SM icon
1068
SM Energy
SM
$7.71B
$1.82M 0.01%
52,797
-2,132
-4% -$77K
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.82M 0.01%
33,050
-5,482
-14% -$280K
RYAAY icon
1070
Ryanair
RYAAY
$30.8B
$1.82M 0.01%
54,518
-1,000
-2% -$31.5K
SKT icon
1071
Tanger
SKT
$4.42B
$1.81M 0.01%
50,725
-8,905
-15% -$314K
NUAN
1072
DELISTED
Nuance Communications, Inc.
NUAN
$1.81M 0.01%
140,658
-24,453
-15% -$315K
AL
1073
DELISTED
Air Lease Corp
AL
$1.81M 0.01%
52,805
-8,445
-14% -$278K
CBI
1074
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.01%
56,698
-219,950
-80% -$6.88M
LGF.B
1075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.79M 0.01%
+73,149
New +$1.87M
41 42
43
44 45

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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.