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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
CACC icon
1201
Credit Acceptance
CACC
$5.99B
$982K ﹤0.01%
4,514
-826
-15% -$160K
CLC
1202
DELISTED
Clarcor
CLC
$981K ﹤0.01%
11,900
-159,538
-93% -$11.3M
MNDT
1203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$976K ﹤0.01%
81,995
-14,355
-15% -$186K
AU icon
1204
AngloGold Ashanti
AU
$49.5B
$965K ﹤0.01%
91,817
-379,650
-81% -$4.6M
HEI icon
1205
HEICO Corp
HEI
$52.1B
$941K ﹤0.01%
29,773
-4,602
-13% -$138K
QDEL icon
1206
QuidelOrtho
QDEL
$1.02B
$914K ﹤0.01%
42,649
-37,351
-47% -$801K
RGC
1207
DELISTED
Regal Entertainment Group
RGC
$903K ﹤0.01%
43,821
-7,649
-15% -$170K
MCY icon
1208
Mercury Insurance
MCY
$5.84B
$902K ﹤0.01%
14,979
-2,369
-14% -$135K
TRU icon
1209
TransUnion
TRU
$15.2B
$888K ﹤0.01%
28,701
-5,029
-15% -$158K
GDDY icon
1210
GoDaddy
GDDY
$11.6B
$885K ﹤0.01%
25,309
-4,301
-15% -$151K
CIG icon
1211
CEMIG Preferred Shares
CIG
$5.61B
$874K ﹤0.01%
752,017
-276,910
-27% -$351K
CLDX icon
1212
Celldex Therapeutics
CLDX
$3.52B
$867K ﹤0.01%
+16,324
New +$929K
HTZ
1213
DELISTED
Hertz Global Holdings, Inc.
HTZ
$841K ﹤0.01%
44,901
-25,243
-36% -$632K
AVH
1214
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$834K ﹤0.01%
86,535
-33,503
-28% -$251K
WRB icon
1215
W.R. Berkley
WRB
$25.9B
$823K ﹤0.01%
41,783
-30,057
-42% -$540K
QCP
1216
DELISTED
Quality Care Properties, Inc.
QCP
$792K ﹤0.01%
+51,112
New +$765K
NE
1217
DELISTED
Noble Corporation
NE
$778K ﹤0.01%
131,394
-22,646
-15% -$133K
NWS icon
1218
News Corp Class B
NWS
$17.7B
$777K ﹤0.01%
+65,834
New +$837K
BUFF
1219
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$774K ﹤0.01%
32,182
-5,758
-15% -$139K
SC
1220
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$771K ﹤0.01%
57,084
-10,056
-15% -$133K
LNT icon
1221
Alliant Energy
LNT
$18.2B
$742K ﹤0.01%
19,582
-21,486
-52% -$793K
MORN icon
1222
Morningstar
MORN
$7.41B
$731K ﹤0.01%
9,940
-1,577
-14% -$116K
PGEN icon
1223
Precigen
PGEN
$2.45B
$731K ﹤0.01%
30,333
-5,083
-14% -$141K
AGIO icon
1224
Agios Pharmaceuticals
AGIO
$2.04B
$713K ﹤0.01%
17,096
-2,674
-14% -$140K
IOC
1225
DELISTED
Interoil Corporation
IOC
$685K ﹤0.01%
14,400
– –
47 48
49
50 51

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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.