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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
(-8.6%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$50M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$31M |
| 3 |
Dell
DELL
|
+$24M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$21.2M |
| 5 |
Service Corp International
SCI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 4 |
Amazon
AMZN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HW
1176
DELISTED
Headwaters Inc
HW
| $1.18M | 0.01% |
+50,000
| New | +$1.02M |
|
1177
Westlake Corp
WLK
$10.1B
| $1.16M | 0.01% |
20,777
-3,463
| -14% | -$189K |
|
|
AGR
1178
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.01% |
30,516
-5,444
| -15% | -$208K |
|
|
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
| $1.16M | 0.01% |
20,354
-5,444
| -21% | -$315K |
|
|
LEXEA
1180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.15M | 0.01% |
+29,068
| New | +$1.23M |
|
|
EDE
1181
DELISTED
Empire District Electric
EDE
| $1.14M | ﹤0.01% |
33,459
-29,543
| -47% | -$1.01M |
|
|
CCP
1182
DELISTED
Care Capital Properties, Inc.
CCP
| $1.14M | ﹤0.01% |
45,473
-7,862
| -15% | -$197K |
|
|
VTLE
1183
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
3,898
-676
| -15% | -$186K |
|
1184
Penske Automotive Group
PAG
$14.3B
| $1.08M | ﹤0.01% |
20,834
-76,166
| -79% | -$3.71M |
|
1185
Regions Financial
RF
$26.9B
| $1.06M | ﹤0.01% |
73,811
-738,915
| -91% | -$9.13M |
|
|
VWR
1186
DELISTED
VWR Corporation
VWR
| $1.06M | ﹤0.01% |
42,194
-7,336
| -15% | -$195K |
|
1187
Armstrong World Industries
AWI
$7.75B
| $1.05M | ﹤0.01% |
25,226
-4,301
| -15% | -$176K |
|
|
PAY
1188
DELISTED
Verifone Systems Inc
PAY
| $1.05M | ﹤0.01% |
59,327
-10,373
| -15% | -$172K |
|
1189
Enel Chile
ENIC
$6.05B
| $1.04M | ﹤0.01% |
229,532
-77,924
| -25% | -$374K |
|
1190
Element Solutions
ESI
$9.37B
| $1.04M | ﹤0.01% |
106,163
-18,447
| -15% | -$158K |
|
1191
Silgan Holdings
SLGN
$4.3B
| $1.04M | ﹤0.01% |
40,568
-11,392
| -22% | -$286K |
|
1192
Silicon Motion
SIMO
$8.18B
| $1.04M | ﹤0.01% |
24,386
-9,462
| -28% | -$432K |
|
|
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
100,975
-17,807
| -15% | -$203K |
|
|
MIK
1194
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | ﹤0.01% |
50,379
-8,801
| -15% | -$204K |
|
1195
Liberty Broadband Class A
LBRDA
$5.07B
| $1.01M | ﹤0.01% |
14,011
-2,311
| -14% | -$158K |
|
|
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | ﹤0.01% |
394,045
-68,135
| -15% | -$192K |
|
|
AKRX
1197
DELISTED
Akorn Inc
AKRX
| $992K | ﹤0.01% |
45,448
-7,862
| -15% | -$181K |
|
|
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $991K | ﹤0.01% |
9,118
-1,382
| -13% | -$165K |
|
|
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
| $987K | ﹤0.01% |
63,298
-10,903
| -15% | -$162K |
|
1200
Hyatt Hotels
H
$16.8B
| $985K | ﹤0.01% |
17,821
+2,697
| +18% | +$143K |
|
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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.