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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
UTHR icon
1226
United Therapeutics
UTHR
$21.9B
$668K ﹤0.01%
+4,659
New +$595K
USFD icon
1227
US Foods
USFD
$24B
$665K ﹤0.01%
24,207
-4,193
-15% -$101K
GRPN icon
1228
Groupon
GRPN
$901M
$659K ﹤0.01%
9,927
-1,735
-15% -$146K
THC icon
1229
Tenet Healthcare
THC
$21.5B
$644K ﹤0.01%
43,378
-7,647
-15% -$137K
JUNO
1230
DELISTED
Juno Therapeutics, Inc.
JUNO
$641K ﹤0.01%
33,980
-5,870
-15% -$144K
OMF icon
1231
OneMain Financial
OMF
$7.44B
$633K ﹤0.01%
28,602
-5,028
-15% -$124K
RRD
1232
DELISTED
RR Donnelley & Sons Co.
RRD
$614K ﹤0.01%
+37,628
New +$675K
DO
1233
DELISTED
Diamond Offshore Drilling
DO
$614K ﹤0.01%
34,711
-6,177
-15% -$109K
DDS icon
1234
Dillards
DDS
$9.93B
$613K ﹤0.01%
9,779
-2,321
-19% -$152K
PPC icon
1235
Pilgrim's Pride
PPC
$6.4B
$611K ﹤0.01%
32,195
-5,455
-14% -$107K
CNA icon
1236
CNA Financial
CNA
$13.7B
$609K ﹤0.01%
14,676
-2,515
-15% -$95.6K
APAM icon
1237
Artisan Partners
APAM
$2.97B
$596K ﹤0.01%
20,040
-3,560
-15% -$102K
HMY icon
1238
Harmony Gold Mining
HMY
$12.4B
$592K ﹤0.01%
268,090
-92,708
-26% -$246K
KOS icon
1239
Kosmos Energy
KOS
$1.49B
$592K ﹤0.01%
84,476
-14,674
-15% -$83.5K
TFSL icon
1240
TFS Financial
TFSL
$4.89B
$587K ﹤0.01%
30,822
-5,447
-15% -$100K
CYD icon
1241
China Yuchai International
CYD
$1.76B
$559K ﹤0.01%
40,446
-16,626
-29% -$201K
ANW
1242
DELISTED
Aegean Marine Petroleum Network
ANW
$551K ﹤0.01%
54,272
-20,186
-27% -$201K
ELNK
1243
DELISTED
EarthLink Holdings Corp.
ELNK
$544K ﹤0.01%
+96,399
New +$549K
WNS
1244
DELISTED
WNS Holdings
WNS
$541K ﹤0.01%
19,626
-11,778
-38% -$317K
HRI icon
1245
Herc Holdings
HRI
$5.63B
$537K ﹤0.01%
13,369
-6,910
-34% -$249K
USA icon
1246
Liberty All-Star Equity Fund
USA
$1.87B
$535K ﹤0.01%
103,750
– –
ANGI icon
1247
Angi Inc
ANGI
$176M
$531K ﹤0.01%
6,456
– –
ANAT
1248
DELISTED
American National Group, Inc. Common Stock
ANAT
$516K ﹤0.01%
4,137
-572
-12% -$69.9K
RGT
1249
Royce Global Value Trust
RGT
$101M
$511K ﹤0.01%
63,200
– –
VLRS
1250
Controladora Vuela Compania de Aviacion
VLRS
$906M
$505K ﹤0.01%
33,583
+5,580
+20% +$92.8K
48 49
50
51 52

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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.