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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
TT icon
151
Trane Technologies
TT
$105B
$38.1M 0.15%
560,330
-11,140
-2% -$742K
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$38M 0.15%
886,568
-10,300
-1% -$431K
ALL icon
153
Allstate
ALL
$64.7B
$37.7M 0.15%
545,263
+2,600
+0.5% +$179K
DHR icon
154
Danaher
DHR
$145B
$37.3M 0.15%
536,725
-46,490
-8% -$3.3M
PRGO icon
155
Perrigo
PRGO
$1.76B
$37M 0.15%
400,458
+89,200
+29% +$8.22M
ETN icon
156
Eaton
ETN
$179B
$36.7M 0.14%
558,853
-11,800
-2% -$763K
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$36.7M 0.14%
273,228
-13,410
-5% -$1.68M
D icon
158
Dominion Energy
D
$59.8B
$36.3M 0.14%
489,086
-155,450
-24% -$11.8M
TRV icon
159
Travelers Companies
TRV
$77.2B
$35.4M 0.14%
309,452
-47,700
-13% -$5.58M
BMO icon
160
Bank of Montreal
BMO
$129B
$35.3M 0.14%
539,837
-68,300
-11% -$4.44M
EXC icon
161
Exelon
EXC
$46.6B
$35.3M 0.14%
1,486,182
+145,107
+11% +$3.65M
WM icon
162
Waste Management
WM
$90.5B
$34.9M 0.14%
547,396
-11,500
-2% -$752K
STT icon
163
State Street
STT
$52.2B
$34.6M 0.14%
496,308
-10,300
-2% -$673K
KR icon
164
Kroger
KR
$34.3B
$34.4M 0.14%
1,159,614
+525,600
+83% +$17.5M
RAI
165
DELISTED
Reynolds American Inc
RAI
$34.4M 0.14%
728,976
+193,500
+36% +$9.71M
NFX
166
DELISTED
Newfield Exploration
NFX
$34.1M 0.13%
785,475
-31,500
-4% -$1.38M
AEP icon
167
American Electric Power
AEP
$67.9B
$33.5M 0.13%
522,496
-101,600
-16% -$6.83M
TSN icon
168
Tyson Foods
TSN
$19.6B
$33.5M 0.13%
448,202
-96,800
-18% -$7.1M
NXPI icon
169
NXP Semiconductors
NXPI
$58.9B
$33.3M 0.13%
326,600
-6,628
-2% -$562K
MPWR icon
170
Monolithic Power Systems
MPWR
$70B
$33.2M 0.13%
412,410
-10,000
-2% -$739K
CAH icon
171
Cardinal Health
CAH
$54.5B
$33M 0.13%
425,060
+51,600
+14% +$4.17M
SRE icon
172
Sempra
SRE
$56.2B
$32.9M 0.13%
614,356
-18,200
-3% -$990K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$32.7M 0.13%
1,462,205
-10,300
-0.7% -$237K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$32.4M 0.13%
174,344
+11,100
+7% +$1.89M
BDX icon
175
Becton Dickinson
BDX
$50B
$32.2M 0.13%
183,649
-5,535
-3% -$947K
5 6
7
8 9

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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.