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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
RICE
1076
DELISTED
Rice Energy Inc.
RICE
$1.79M 0.01%
84,081
+7,881
+10% +$188K
GFI icon
1077
Gold Fields
GFI
$36.4B
$1.79M 0.01%
594,744
-210,700
-26% -$755K
APLE icon
1078
Apple Hospitality REIT
APLE
$3.71B
$1.78M 0.01%
89,150
-15,510
-15% -$288K
RYN icon
1079
Rayonier
RYN
$6.47B
$1.77M 0.01%
73,329
-12,820
-15% -$310K
CLGX
1080
DELISTED
Corelogic, Inc.
CLGX
$1.77M 0.01%
48,052
-8,483
-15% -$328K
PRLB icon
1081
Protolabs
PRLB
$2.17B
$1.76M 0.01%
+34,350
New +$1.8M
ROL icon
1082
Rollins
ROL
$17.6B
$1.76M 0.01%
117,056
-20,284
-15% -$281K
WCC
1083
WESCO International
WCC
$17.8B
$1.76M 0.01%
26,381
-481
-2% -$30.5K
NATI
1084
DELISTED
National Instruments Corp
NATI
$1.74M 0.01%
56,504
-9,649
-15% -$281K
SKX
1085
DELISTED
Skechers
SKX
$1.74M 0.01%
70,626
-12,364
-15% -$285K
CIM
1086
Chimera Investment
CIM
$991M
$1.73M 0.01%
33,884
-5,904
-15% -$289K
WKC icon
1087
World Kinect Corp
WKC
$1.89B
$1.73M 0.01%
37,650
-6,600
-15% -$294K
AN icon
1088
AutoNation
AN
$6.9B
$1.73M 0.01%
35,486
-6,182
-15% -$287K
LM
1089
DELISTED
Legg Mason, Inc.
LM
$1.72M 0.01%
57,554
-9,404
-14% -$295K
NEU icon
1090
NewMarket
NEU
$8.59B
$1.72M 0.01%
4,048
-692
-15% -$286K
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.71M 0.01%
68,679
-11,756
-15% -$293K
AMCX icon
1092
AMC Global Media
AMCX
$485M
$1.7M 0.01%
32,481
-5,658
-15% -$294K
CBT icon
1093
Cabot Corp
CBT
$4.46B
$1.7M 0.01%
33,603
-5,486
-14% -$283K
CBOE icon
1094
Cboe Global Markets
CBOE
$30.4B
$1.69M 0.01%
22,888
-28,951
-56% -$1.99M
UNIT
1095
Uniti Group
UNIT
$2.31B
$1.68M 0.01%
66,243
-11,529
-15% -$311K
TCF
1096
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.01%
85,203
-14,780
-15% -$244K
LPLA icon
1097
LPL Financial
LPLA
$29.7B
$1.66M 0.01%
47,121
-7,510
-14% -$262K
LBTYA icon
1098
Liberty Global Class A
LBTYA
$3.55B
$1.65M 0.01%
+54,048
New +$1.71M
PDM
1099
Piedmont Realty Trust
PDM
$1.19B
$1.65M 0.01%
78,674
-13,929
-15% -$281K
TWO
1100
Two Harbors Investment
TWO
$1.27B
$1.64M 0.01%
23,461
-4,074
-15% -$277K
42 43
44
45 46

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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.