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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
CMP icon
1176
Compass Minerals
CMP
$1.12B
$1.59M 0.01%
21,620
-300
-1% -$21.7K
ERIE icon
1177
Erie Indemnity
ERIE
$13.5B
$1.59M 0.01%
15,605
-300
-2% -$29.8K
RSTI
1178
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.58M 0.01%
49,000
+19,000
+63% +$608K
LNT icon
1179
Alliant Energy
LNT
$18.2B
$1.57M 0.01%
41,068
-5,700
-12% -$224K
VC icon
1180
Visteon
VC
$2.84B
$1.57M 0.01%
21,940
-300
-1% -$21K
RHI icon
1181
Robert Half
RHI
$4.25B
$1.56M 0.01%
41,310
-174,800
-81% -$6.66M
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.56M 0.01%
118,782
-2,800
-2% -$37.4K
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
$1.55M 0.01%
+25,500
New +$1.56M
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M 0.01%
25,798
-400
-2% -$24K
DBRG icon
1185
DigitalBridge
DBRG
$2.95B
$1.52M 0.01%
29,386
-675
-2% -$32.2K
CCP
1186
DELISTED
Care Capital Properties, Inc.
CCP
$1.52M 0.01%
53,335
-1,300
-2% -$37.6K
BRKR icon
1187
Bruker
BRKR
$9.03B
$1.51M 0.01%
66,540
-1,600
-2% -$36.7K
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.5M 0.01%
114,217
-2,700
-2% -$34.9K
AGR
1189
DELISTED
Avangrid, Inc.
AGR
$1.5M 0.01%
35,960
-600
-2% -$26.2K
WLY icon
1190
John Wiley & Sons Class A
WLY
$2.53B
$1.47M 0.01%
28,389
-500
-2% -$27.4K
ENIC icon
1191
Enel Chile
ENIC
$6.05B
$1.46M 0.01%
307,456
– –
BRSL
1192
Brightstar Lottery PLC
BRSL
$2.08B
$1.46M 0.01%
59,870
-1,400
-2% -$30.9K
AKRX
1193
DELISTED
Akorn Inc
AKRX
$1.45M 0.01%
53,310
-1,300
-2% -$38.5K
TCF
1194
DELISTED
TCF Financial Corporation
TCF
$1.45M 0.01%
99,983
-2,300
-2% -$31.9K
VA
1195
DELISTED
Virgin America Inc.
VA
$1.45M 0.01%
27,000
+7,000
+35% +$390K
WEN icon
1196
Wendy's
WEN
$1.65B
$1.44M 0.01%
133,488
-3,100
-2% -$31.2K
USG
1197
DELISTED
Usg
USG
$1.43M 0.01%
55,450
-1,300
-2% -$36.1K
MIK
1198
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.01%
59,180
-1,400
-2% -$35.8K
MNDT
1199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.01%
96,350
-4,300
-4% -$66K
IBKR icon
1200
Interactive Brokers
IBKR
$41.5B
$1.42M 0.01%
160,784
-4,000
-2% -$35.4K
46 47
48
49 50

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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.