We are live on ! Find out more
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
ALLY icon
176
Ally Financial
ALLY
$13.5B
$28.5M 0.12%
1,497,992
+61,570
+4% +$1.18M
EIX icon
177
Edison International
EIX
$26.7B
$28.3M 0.12%
393,498
-29,687
-7% -$2.1M
CME icon
178
CME Group
CME
$94.3B
$28.2M 0.12%
244,734
-31,701
-11% -$3.53M
D icon
179
Dominion Energy
D
$59.8B
$28.1M 0.12%
366,887
-122,199
-25% -$9.01M
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$28M 0.12%
510,122
+188,598
+59% +$9.42M
SCHW
181
Charles Schwab
SCHW
$189B
$27.7M 0.12%
702,449
-155,144
-18% -$5.54M
EXPE icon
182
Expedia Group
EXPE
$39.1B
$27.6M 0.12%
244,002
-11,220
-4% -$1.37M
TT icon
183
Trane Technologies
TT
$105B
$27.4M 0.12%
365,571
-194,759
-35% -$14M
EXC icon
184
Exelon
EXC
$46.6B
$27.4M 0.12%
1,082,895
-403,287
-27% -$9.56M
GIS icon
185
General Mills
GIS
$20.4B
$27.4M 0.12%
443,638
-21,818
-5% -$1.35M
STJ
186
DELISTED
St Jude Medical
STJ
$27.3M 0.12%
340,292
-172,050
-34% -$13.7M
SYK icon
187
Stryker
SYK
$133B
$27.1M 0.12%
226,494
-31,655
-12% -$3.64M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.12%
149,056
-25,288
-15% -$4.63M
MPWR icon
189
Monolithic Power Systems
MPWR
$70B
$26.6M 0.11%
324,951
-87,459
-21% -$7.02M
CCI icon
190
Crown Castle
CCI
$31.5B
$26.6M 0.11%
306,193
-21,503
-7% -$1.88M
BDX icon
191
Becton Dickinson
BDX
$50B
$26.4M 0.11%
163,527
-20,122
-11% -$3.34M
HOG icon
192
Harley-Davidson
HOG
$2.7B
$26.4M 0.11%
452,222
-67,046
-13% -$3.82M
DG icon
193
Dollar General
DG
$26.4B
$26.3M 0.11%
355,727
-26,678
-7% -$1.95M
VLO icon
194
Valero Energy
VLO
$95.1B
$26.1M 0.11%
382,225
-151,865
-28% -$9.35M
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$26M 0.11%
196,075
-22,622
-10% -$3.08M
NFX
196
DELISTED
Newfield Exploration
NFX
$25.9M 0.11%
639,198
-146,277
-19% -$6.22M
APA icon
197
APA Corp
APA
$14B
$25.9M 0.11%
407,550
-35,549
-8% -$2.24M
STZ icon
198
Constellation Brands
STZ
$22.9B
$25.7M 0.11%
167,647
+22,468
+15% +$3.57M
SRE icon
199
Sempra
SRE
$56.2B
$25.5M 0.11%
506,782
-107,574
-18% -$5.48M
BN icon
200
Brookfield
BN
$110B
$25.4M 0.11%
2,152,297
+24,104
+1% +$294K
6 7
8
9 10

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.