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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M 0.11%
+591,628
New +$28.9M
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$28.6M 0.11%
668,644
-17,400
-3% -$663K
VLO icon
203
Valero Energy
VLO
$95.1B
$28.3M 0.11%
534,090
-66,550
-11% -$3.55M
APA icon
204
APA Corp
APA
$14B
$28.3M 0.11%
443,099
-9,600
-2% -$525K
PEG icon
205
Public Service Enterprise Group
PEG
$37.8B
$28.2M 0.11%
673,532
+154,200
+30% +$6.79M
UAL icon
206
United Airlines
UAL
$40.6B
$28M 0.11%
533,402
-110
-0% -$5.29K
ALLY icon
207
Ally Financial
ALLY
$13.5B
$28M 0.11%
1,436,422
-151,000
-10% -$2.81M
IVZ icon
208
Invesco
IVZ
$13.9B
$28M 0.11%
893,956
-10,700
-1% -$314K
HBAN icon
209
Huntington Bancshares
HBAN
$36.1B
$27.8M 0.11%
2,819,201
+1,662,500
+144% +$15.8M
MPC icon
210
Marathon Petroleum
MPC
$97.8B
$27.7M 0.11%
681,392
-63,500
-9% -$2.58M
HOG icon
211
Harley-Davidson
HOG
$2.7B
$27.3M 0.11%
519,268
+35,100
+7% +$1.81M
PLD icon
212
Prologis
PLD
$134B
$27.2M 0.11%
507,433
-10,800
-2% -$570K
EW icon
213
Edwards Lifesciences
EW
$53.6B
$27.2M 0.11%
676,014
-61,500
-8% -$2.32M
SCHW
214
Charles Schwab
SCHW
$189B
$27.1M 0.11%
857,593
-30,000
-3% -$880K
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$27M 0.11%
335,565
-9,720
-3% -$744K
GEN icon
216
Gen Digital
GEN
$17.1B
$26.9M 0.11%
1,071,309
-708,200
-40% -$16.1M
DG icon
217
Dollar General
DG
$26.4B
$26.8M 0.11%
382,405
-7,400
-2% -$627K
BN icon
218
Brookfield
BN
$110B
$26.7M 0.1%
2,128,193
-194,230
-8% -$2.38M
NOC icon
219
Northrop Grumman
NOC
$82B
$26.6M 0.1%
124,239
-11,500
-8% -$2.49M
SPGI icon
220
S&P Global
SPGI
$121B
$26.5M 0.1%
209,089
-6,900
-3% -$829K
YDKN
221
DELISTED
Yadkin Financial Corporation
YDKN
$26.4M 0.1%
1,005,616
+92,900
+10% +$2.39M
APD icon
222
Air Products & Chemicals
APD
$67.7B
$26.4M 0.1%
189,825
-5,621
-3% -$779K
ICE icon
223
Intercontinental Exchange
ICE
$85B
$26.4M 0.1%
489,935
+10,500
+2% +$573K
CERN
224
DELISTED
Cerner Corp
CERN
$26.4M 0.1%
427,397
-67,700
-14% -$4.27M
LUV icon
225
Southwest Airlines
LUV
$22B
$26.3M 0.1%
675,594
+16,600
+3% +$631K
7 8
9
10 11

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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.