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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
NFLX icon
126
Netflix
NFLX
$309B
$43.5M 0.17%
4,417,060
-953,000
-18% -$9.1M
PSX icon
127
Phillips 66
PSX
$90B
$43.2M 0.17%
536,532
-32,700
-6% -$2.54M
ROST icon
128
Ross Stores
ROST
$79.6B
$42.4M 0.17%
660,066
-7,600
-1% -$467K
COST icon
129
Costco
COST
$421B
$41.8M 0.16%
273,949
-8,700
-3% -$1.41M
AON icon
130
Aon
AON
$74.7B
$41.7M 0.16%
370,535
-6,900
-2% -$761K
YUM icon
131
Yum! Brands
YUM
$41B
$41.6M 0.16%
636,587
+68,855
+12% +$4.39M
F icon
132
Ford
F
$55.1B
$41.5M 0.16%
3,435,598
-96,600
-3% -$1.22M
CI icon
133
Cigna
CI
$73.3B
$41.3M 0.16%
317,259
-21,501
-6% -$2.81M
AET
134
DELISTED
Aetna Inc
AET
$41.1M 0.16%
356,343
+42,676
+14% +$5M
APC
135
DELISTED
Anadarko Petroleum
APC
$40.9M 0.16%
646,132
-23,500
-4% -$1.31M
STJ
136
DELISTED
St Jude Medical
STJ
$40.9M 0.16%
512,342
+93,900
+22% +$7.58M
MCK icon
137
McKesson
MCK
$102B
$40.8M 0.16%
244,668
-6,160
-2% -$1.15M
GLW icon
138
Corning
GLW
$144B
$40.8M 0.16%
1,723,921
-594,390
-26% -$13.3M
MFC icon
139
Manulife Financial
MFC
$72.6B
$40.7M 0.16%
2,892,041
-44,400
-2% -$604K
CP icon
140
Canadian Pacific Kansas City
CP
$81.5B
$40.6M 0.16%
1,333,960
+266,000
+25% +$7.81M
HAL icon
141
Halliburton
HAL
$27.7B
$40.5M 0.16%
902,039
+152,280
+20% +$6.65M
BLK icon
142
Blackrock
BLK
$180B
$40.3M 0.16%
111,235
-13,200
-11% -$4.8M
KEY icon
143
KeyCorp
KEY
$24.5B
$40.2M 0.16%
3,307,251
+990,326
+43% +$11.9M
CRM icon
144
Salesforce
CRM
$158B
$40.2M 0.16%
564,178
-331,830
-37% -$25.9M
COP icon
145
ConocoPhillips
COP
$153B
$40.1M 0.16%
922,624
-56,500
-6% -$2.35M
EA
146
DELISTED
Electronic Arts
EA
$39.6M 0.16%
463,606
+127,000
+38% +$10.2M
CSX icon
147
CSX Corp
CSX
$92.8B
$39.5M 0.16%
3,885,078
-74,400
-2% -$704K
PCG icon
148
PG&E
PCG
$38.3B
$39.1M 0.15%
639,645
-19,900
-3% -$1.26M
TJX icon
149
TJX Companies
TJX
$169B
$38.2M 0.15%
1,022,620
-31,900
-3% -$1.25M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$38.1M 0.15%
859,962
+225,500
+36% +$9.45M
4 5
6
7 8

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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.