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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
TLN
1351
DELISTED
Talen Energy Corporation
TLN
– –
-186,000
Closed -$2.58M
IM
1352
DELISTED
Ingram Micro
IM
– –
-147,778
Closed -$5.27M
AMSG
1353
DELISTED
Amsurg Corp
AMSG
– –
-55,136
Closed -$3.7M
PPS
1354
DELISTED
Post Properties
PPS
– –
-54,660
Closed -$3.62M
CVT
1355
DELISTED
CVENT, INC.
CVT
– –
-84,200
Closed -$2.67M
RSTI
1356
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-49,000
Closed -$1.58M
N
1357
DELISTED
Netsuite Inc
N
– –
-25,480
Closed -$2.82M
RAX
1358
DELISTED
Rackspace Hosting Inc
RAX
– –
-106,320
Closed -$3.37M
ITC
1359
DELISTED
ITC HOLDINGS CORP
ITC
– –
-147,491
Closed -$6.86M
STRZA
1360
DELISTED
Starz - Series A
STRZA
– –
-103,382
Closed -$3.22M
SNC
1361
DELISTED
State National Companies, Inc.
SNC
– –
-402,650
Closed -$4.48M
AIRM
1362
DELISTED
Air Methods Corp
AIRM
– –
-97,422
Closed -$3.07M
ACAS
1363
DELISTED
American Capital Ltd
ACAS
– –
-219,000
Closed -$3.7M
CKEC
1364
DELISTED
Carmike Cinemas Inc
CKEC
– –
-84,000
Closed -$2.75M
LNKD
1365
DELISTED
LinkedIn Corporation
LNKD
– –
-89,380
Closed -$17.1M
LXK
1366
DELISTED
Lexmark Intl Inc
LXK
– –
-216,618
Closed -$8.66M
SCTY
1367
DELISTED
SolarCity Corporation
SCTY
– –
-41,540
Closed -$813K
PNY
1368
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-85,920
Closed -$5.16M
EE
1369
DELISTED
El Paso Electric Company
EE
– –
-81,266
Closed -$3.8M
FNSR
1370
DELISTED
Finisar Corp
FNSR
– –
-316,000
Closed -$9.42M
GCI
1371
DELISTED
Gannett Co., Inc
GCI
– –
-139,100
Closed -$1.62M
IMS
1372
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-96,260
Closed -$3.02M
DNY
1373
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-132,689
Closed -$2.09M
AAN.A
1374
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-55,110
Closed -$1.4M
51 52 53 54
55

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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.