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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
ADM icon
126
Archer Daniels Midland
ADM
$38.4B
$41M 0.18%
898,867
-368,262
-29% -$16.3M
RAI
127
DELISTED
Reynolds American Inc
RAI
$41M 0.18%
731,408
+2,432
+0.3% +$129K
ROST icon
128
Ross Stores
ROST
$79.6B
$40.9M 0.18%
623,163
-36,903
-6% -$2.41M
PARA
129
DELISTED
Paramount Global Class B
PARA
$40.7M 0.18%
640,490
+82,633
+15% +$4.9M
KHC icon
130
Kraft Heinz
KHC
$29.1B
$40.4M 0.17%
462,565
-38,987
-8% -$3.34M
SWK icon
131
Stanley Black & Decker
SWK
$15.5B
$40.3M 0.17%
351,319
-5,481
-2% -$653K
HAR
132
DELISTED
Harman International Industries
HAR
$39.2M 0.17%
352,700
+10,306
+3% +$995K
AMT icon
133
American Tower
AMT
$79.4B
$39M 0.17%
369,042
-41,066
-10% -$4.46M
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$38.8M 0.17%
815,086
-71,482
-8% -$3.28M
CRM icon
135
Salesforce
CRM
$158B
$37.9M 0.16%
553,352
-10,826
-2% -$786K
ALL icon
136
Allstate
ALL
$64.7B
$37.8M 0.16%
510,165
-35,098
-6% -$2.47M
BMO icon
137
Bank of Montreal
BMO
$129B
$37.5M 0.16%
520,435
-19,402
-4% -$1.29M
KMI icon
138
Kinder Morgan
KMI
$70.7B
$36.8M 0.16%
1,778,818
-105,606
-6% -$2.23M
DELL icon
139
Dell
DELL
$313B
$36.6M 0.16%
2,373,462
+1,676,343
+240% +$24M
EBAY icon
140
eBay
EBAY
$45.5B
$36.1M 0.16%
1,214,736
-418,208
-26% -$12.4M
PCG icon
141
PG&E
PCG
$38.3B
$36M 0.16%
593,023
-46,622
-7% -$2.79M
PYPL icon
142
PayPal
PYPL
$50.6B
$36M 0.16%
912,455
-498,318
-35% -$20M
PSX icon
143
Phillips 66
PSX
$90B
$35.9M 0.15%
414,938
-121,594
-23% -$10.1M
AON icon
144
Aon
AON
$74.7B
$35.8M 0.15%
320,840
-49,695
-13% -$5.54M
CL icon
145
Colgate-Palmolive
CL
$73.6B
$35.4M 0.15%
541,499
-193,621
-26% -$13.3M
GLW icon
146
Corning
GLW
$144B
$35.3M 0.15%
1,452,599
-271,322
-16% -$6.45M
YDKN
147
DELISTED
Yadkin Financial Corporation
YDKN
$35.2M 0.15%
1,028,116
+22,500
+2% +$684K
GM icon
148
General Motors
GM
$76.1B
$34.9M 0.15%
1,001,685
-660,315
-40% -$22.2M
MCK icon
149
McKesson
MCK
$102B
$34.9M 0.15%
248,219
+3,551
+1% +$522K
DAL icon
150
Delta Air Lines
DAL
$59.1B
$34.3M 0.15%
697,600
-72,326
-9% -$3.3M
4 5
6
7 8

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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.