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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
PTHN
1251
DELISTED
Patheon N.V.
PTHN
$505K ﹤0.01%
17,603
-3,867
-18% -$107K
AGD
1252
abrdn Global Dynamic Dividend Fund
AGD
$324M
$501K ﹤0.01%
57,100
– –
FIT
1253
DELISTED
Fitbit, Inc. Class A common stock
FIT
$501K ﹤0.01%
68,415
-11,845
-15% -$121K
BKI
1254
DELISTED
Black Knight, Inc. Common Stock
BKI
$486K ﹤0.01%
12,860
-1,760
-12% -$67.2K
FHB icon
1255
First Hawaiian
FHB
$3.36B
$459K ﹤0.01%
13,195
-2,305
-15% -$68.7K
LKSD
1256
DELISTED
LSC Communications, Inc.
LKSD
$421K ﹤0.01%
+14,172
New +$337K
VVV icon
1257
Valvoline
VVV
$4.25B
$407K ﹤0.01%
+18,930
New +$401K
XOG
1258
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$403K ﹤0.01%
+20,100
New +$427K
XYZ
1259
Block Inc
XYZ
$47B
$381K ﹤0.01%
27,938
-4,922
-15% -$61.3K
ASIX icon
1260
AdvanSix
ASIX
$427M
$368K ﹤0.01%
+16,613
New +$298K
KANG
1261
DELISTED
iKang Healthcare Group, Inc.
KANG
$347K ﹤0.01%
20,000
– –
TEAM icon
1262
Atlassian
TEAM
$39.4B
$339K ﹤0.01%
14,088
-2,412
-15% -$65.2K
INOV
1263
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$327K ﹤0.01%
31,722
-5,758
-15% -$78.6K
DFIN icon
1264
Donnelley Financial Solutions
DFIN
$1.17B
$326K ﹤0.01%
+14,172
New +$300K
SHOP icon
1265
Shopify
SHOP
$194B
$322K ﹤0.01%
75,000
-2,370,000
-97% -$9.96M
AD
1266
Array Digital Infrastructure
AD
$3.04B
$320K ﹤0.01%
7,315
-1,256
-15% -$47.6K
KLDX
1267
DELISTED
KLONDEX MINES LTD
KLDX
$320K ﹤0.01%
68,600
-8,200
-11% -$40.7K
YRD
1268
Yiren Digital
YRD
$105M
$319K ﹤0.01%
+15,395
New +$419K
TWLO icon
1269
Twilio
TWLO
$37.9B
$308K ﹤0.01%
10,660
-8,740
-45% -$328K
MTCH icon
1270
Match Group
MTCH
$8.4B
$267K ﹤0.01%
15,586
-152,724
-91% -$2.71M
HK
1271
DELISTED
Halcon Resources Corporation
HK
$266K ﹤0.01%
28,465
– –
XPRO icon
1272
Expro Ltd
XPRO
$2.07B
$235K ﹤0.01%
3,178
-542
-15% -$39.8K
LGF.A
1273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$228K ﹤0.01%
+8,465
New +$229K
CHUBK
1274
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$226K ﹤0.01%
15,018
-2,821
-16% -$42.3K
NTNX icon
1275
Nutanix
NTNX
$17.5B
$217K ﹤0.01%
8,160
-220,240
-96% -$6.57M
49 50
51
52 53

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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.