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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
MGPI icon
1276
MGP Ingredients
MGPI
$381M
$606K ﹤0.01%
+14,967
New +$578K
BKI
1277
DELISTED
Black Knight, Inc. Common Stock
BKI
$598K ﹤0.01%
14,620
-400
-3% -$15.7K
CNA icon
1278
CNA Financial
CNA
$13.7B
$592K ﹤0.01%
17,191
-400
-2% -$13K
ANAT
1279
DELISTED
American National Group, Inc. Common Stock
ANAT
$574K ﹤0.01%
4,709
-100
-2% -$11.5K
INOV
1280
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$551K ﹤0.01%
37,480
-900
-2% -$14.9K
USA icon
1281
Liberty All-Star Equity Fund
USA
$1.87B
$537K ﹤0.01%
103,750
– –
LGF
1282
DELISTED
Lions Gate Entertainment
LGF
$518K ﹤0.01%
25,936
-35,184
-58% -$720K
RGT
1283
Royce Global Value Trust
RGT
$101M
$514K ﹤0.01%
63,200
+30,000
+90% +$238K
AGD
1284
abrdn Global Dynamic Dividend Fund
AGD
$324M
$497K ﹤0.01%
57,100
+30,834
+117% +$270K
TEAM icon
1285
Atlassian
TEAM
$39.4B
$495K ﹤0.01%
16,500
-400
-2% -$11.7K
VLRS
1286
Controladora Vuela Compania de Aviacion
VLRS
$906M
$487K ﹤0.01%
28,003
-16,464
-37% -$299K
PRMW
1287
DELISTED
Primo Water Corporation
PRMW
$484K ﹤0.01%
+34,100
New +$523K
KLDX
1288
DELISTED
KLONDEX MINES LTD
KLDX
$441K ﹤0.01%
+76,800
New +$386K
EC icon
1289
Ecopetrol
EC
$34.9B
$434K ﹤0.01%
49,578
+23,815
+92% +$210K
FHB icon
1290
First Hawaiian
FHB
$3.36B
$416K ﹤0.01%
+15,500
New +$405K
XYZ
1291
Block Inc
XYZ
$47B
$383K ﹤0.01%
32,860
-800
-2% -$8.74K
PKY
1292
DELISTED
Parkway, Inc.
PKY
$364K ﹤0.01%
21,400
– –
KANG
1293
DELISTED
iKang Healthcare Group, Inc.
KANG
$362K ﹤0.01%
20,000
– –
EAD
1294
Allspring Income Opportunities Fund
EAD
$379M
$353K ﹤0.01%
42,250
– –
HYI
1295
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$346K ﹤0.01%
22,450
– –
FSD
1296
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$346K ﹤0.01%
22,200
– –
HYT icon
1297
BlackRock Corporate High Yield Fund
HYT
$1.37B
$341K ﹤0.01%
31,500
– –
ISD
1298
PGIM High Yield Bond Fund
ISD
$419M
$329K ﹤0.01%
20,600
– –
SPWR
1299
DELISTED
SunPower Corporation Common Stock
SPWR
$326K ﹤0.01%
55,766
-1,374
-2% -$10.7K
DORM icon
1300
Dorman Products
DORM
$3.97B
$319K ﹤0.01%
+5,000
New +$308K
50 51
52
53 54

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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.