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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
ADM icon
101
Archer Daniels Midland
ADM
$38.4B
$53.4M 0.21%
1,267,129
-117,800
-9% -$5.09M
GM icon
102
General Motors
GM
$76.1B
$52.8M 0.21%
1,662,000
+5,000
+0.3% +$156K
RTN
103
DELISTED
Raytheon Company
RTN
$52.2M 0.21%
383,162
-7,600
-2% -$1.06M
PRU icon
104
Prudential Financial
PRU
$42.3B
$51.8M 0.2%
634,888
-31,300
-5% -$2.4M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.1M 0.2%
2,111,471
+465,726
+28% +$11.9M
TGT icon
106
Target
TGT
$69.9B
$51.1M 0.2%
743,680
-35,200
-5% -$2.52M
MET icon
107
MetLife
MET
$61.4B
$49M 0.19%
1,237,169
-26,928
-2% -$1.01M
NEE icon
108
NextEra Energy
NEE
$179B
$48.5M 0.19%
1,585,812
-212,560
-12% -$6.7M
ENB icon
109
Enbridge
ENB
$112B
$48.2M 0.19%
1,098,348
-68,656
-6% -$2.88M
CNI icon
110
Canadian National Railway
CNI
$76.4B
$47.9M 0.19%
733,340
-147,704
-17% -$9.33M
UPS icon
111
United Parcel Service
UPS
$88.4B
$47.7M 0.19%
436,249
-86,969
-17% -$9.5M
USB icon
112
US Bancorp
USB
$101B
$47.5M 0.19%
1,107,645
-43,330
-4% -$1.84M
MON
113
DELISTED
Monsanto Co
MON
$47.1M 0.19%
460,494
+5,400
+1% +$567K
AMT icon
114
American Tower
AMT
$79.4B
$46.5M 0.18%
410,108
-8,700
-2% -$995K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$46M 0.18%
26,853,080
-3,976,000
-13% -$5.87M
TRP icon
116
TC Energy
TRP
$66.3B
$45.7M 0.18%
964,775
+157,356
+19% +$7.35M
VTRS icon
117
Viatris
VTRS
$18.5B
$45.2M 0.18%
1,184,735
+220,700
+23% +$9.81M
KHC icon
118
Kraft Heinz
KHC
$29.1B
$44.9M 0.18%
501,552
-55,400
-10% -$4.9M
HPQ icon
119
HP
HPQ
$26.8B
$44.5M 0.18%
2,862,338
+1,203,700
+73% +$17.2M
ELV icon
120
Elevance Health
ELV
$86.6B
$44.1M 0.17%
351,837
+16,028
+5% +$2.07M
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$43.9M 0.17%
356,800
-16,000
-4% -$1.93M
YHOO
122
DELISTED
Yahoo Inc
YHOO
$43.7M 0.17%
1,013,280
-489,500
-33% -$20.1M
SYF icon
123
Synchrony
SYF
$25.8B
$43.7M 0.17%
1,559,280
+173,700
+13% +$4.77M
KMI icon
124
Kinder Morgan
KMI
$70.7B
$43.6M 0.17%
1,884,424
+51,700
+3% +$1.1M
BNY
125
Bank of New York Mellon
BNY
$111B
$43.5M 0.17%
1,091,883
+72,400
+7% +$2.89M
3 4
5
6 7

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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.