We are live on ! Find out more
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
AD
1301
Array Digital Infrastructure
AD
$3.04B
$311K ﹤0.01%
8,571
-200
-2% -$7.7K
VVX icon
1302
V2X
VVX
$2.55B
$295K ﹤0.01%
19,399
– –
XPRO icon
1303
Expro Ltd
XPRO
$2.07B
$290K ﹤0.01%
3,720
-100
-3% -$7.71K
CZZ
1304
DELISTED
Cosan Limited
CZZ
$287K ﹤0.01%
40,082
+29,903
+294% +$202K
CHUBK
1305
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$284K ﹤0.01%
+17,839
New +$252K
HK
1306
DELISTED
Halcon Resources Corporation
HK
$267K ﹤0.01%
+28,465
New +$334K
DRD
1307
DRDGold
DRD
$2.1B
$220K ﹤0.01%
44,506
-6,252
-12% -$42.7K
LEN.B icon
1308
Lennar Class B
LEN.B
$20.1B
$203K ﹤0.01%
6,492
-215
-3% -$7.46K
VSA
1309
VisionSys AI
VSA
$10.3M
$151K ﹤0.01%
4
-3
-43% -$93.7K
DNR
1310
DELISTED
Denbury Resources, Inc.
DNR
$147K ﹤0.01%
45,500
– –
ODP
1311
DELISTED
ODP
ODP
$143K ﹤0.01%
4,000
– –
CCO icon
1312
Clear Channel Outdoor Holdings
CCO
$1.23B
$127K ﹤0.01%
21,664
-900
-4% -$5.91K
TCRT icon
1313
Alaunos Therapeutics
TCRT
$4.88M
$84K ﹤0.01%
100
+33
+49% +$26.5K
GIGM icon
1314
GigaMedia
GIGM
$16.5M
$55K ﹤0.01%
22,220
– –
CYHHZ
1315
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
AKAM icon
1316
Akamai
AKAM
$17.6B
– –
-114,758
Closed -$6.42M
ANF icon
1317
Abercrombie & Fitch
ANF
$4.99B
– –
-115,000
Closed -$2.05M
CCU icon
1318
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-27,976
Closed -$653K
GAB icon
1319
Gabelli Equity Trust
GAB
$1.81B
– –
-68,058
Closed -$362K
INVA icon
1320
Innoviva
INVA
$1.5B
– –
-250,000
Closed -$2.63M
JNPR
1321
DELISTED
Juniper Networks
JNPR
– –
-251,719
Closed -$5.66M
LBTYA icon
1322
Liberty Global Class A
LBTYA
$3.55B
– –
-809,416
Closed -$23.5M
LILA icon
1323
Liberty Latin America Class A
LILA
$1.69B
– –
-189,809
Closed -$3.92M
PDS
1324
Precision Drilling
PDS
$1.08B
– –
-27,355
Closed -$2.89M
RBA icon
1325
RB Global
RBA
$16B
– –
-15,900
Closed -$535K
51 52
53
54 55

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.