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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
EXAM
1351
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-30,000
Closed -$1.05M
CPXX
1352
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-37,600
Closed -$1.14M
IHS
1353
DELISTED
IHS INC CL-A COM STK
IHS
– –
-44,652
Closed -$5.16M
TE
1354
DELISTED
TECO ENERGY INC
TE
– –
-212,402
Closed -$5.87M
CPGX
1355
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-295,357
Closed -$7.53M
TYC
1356
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,057,338
Closed -$47.2M
HOT
1357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-112,615
Closed -$8.33M
VIA
1358
DELISTED
Viacom Inc. Class A
VIA
– –
-6,470
Closed -$300K
MDVN
1359
DELISTED
MEDIVATION, INC.
MDVN
– –
-286,060
Closed -$17.2M
PLCM
1360
DELISTED
POLYCOM INC
PLCM
– –
-107,600
Closed -$1.21M
QLIK
1361
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-452,622
Closed -$13.4M
DWRE
1362
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-109,300
Closed -$8.19M
GAS
1363
DELISTED
AGL Resources Inc
GAS
– –
-120,902
Closed -$7.98M
51 52 53 54
55

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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.