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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
AAPL icon
1
Apple
AAPL
$4.47T
$633M 2.49%
22,390,368
+220,840
+1% +$5.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$469M 1.85%
15,168,000
– –
MSFT icon
3
Microsoft
MSFT
$3.78T
$442M 1.74%
7,681,810
+79,400
+1% +$4.48M
XOM icon
4
ExxonMobil
XOM
$656B
$348M 1.37%
3,991,658
-105,448
-3% -$9.36M
AMZN icon
5
Amazon
AMZN
$3.01T
$348M 1.37%
8,321,140
+240,000
+3% +$9.19M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$344M 1.36%
2,916,047
+19,350
+0.7% +$2.35M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$299M 1.18%
2,327,500
-13,030
-0.6% -$1.62M
T icon
8
AT&T
T
$163B
$258M 1.01%
8,405,521
-371,250
-4% -$11.7M
GE icon
9
GE Aerospace
GE
$382B
$254M 1%
1,787,601
-117,506
-6% -$17.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$243M 0.96%
6,260,520
+51,400
+0.8% +$1.95M
PG icon
11
Procter & Gamble
PG
$339B
$239M 0.94%
2,662,283
-167,140
-6% -$14.5M
JPM icon
12
JPMorgan Chase
JPM
$955B
$237M 0.93%
3,559,574
-118,700
-3% -$7.74M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$233M 0.92%
5,804,420
-114,000
-2% -$4.46M
PFE icon
14
Pfizer
PFE
$154B
$232M 0.91%
7,206,586
+515,575
+8% +$17.2M
WFC icon
15
Wells Fargo
WFC
$265B
$225M 0.88%
5,070,330
-107,510
-2% -$5.14M
MRK icon
16
Merck
MRK
$321B
$222M 0.87%
3,731,230
+53,029
+1% +$3.1M
VZ icon
17
Verizon
VZ
$194B
$221M 0.87%
4,257,915
+107,650
+3% +$5.78M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.15T
$216M 0.85%
1,497,176
-13,600
-0.9% -$1.99M
INTC icon
19
Intel
INTC
$495B
$198M 0.78%
5,236,186
-381,900
-7% -$13.5M
HD icon
20
Home Depot
HD
$349B
$186M 0.73%
1,445,600
-62,400
-4% -$8.32M
BAC icon
21
Bank of America
BAC
$447B
$184M 0.72%
11,742,151
-127,110
-1% -$1.89M
CVX icon
22
Chevron
CVX
$379B
$179M 0.7%
1,739,204
-60,500
-3% -$6.18M
CMCSA icon
23
Comcast
CMCSA
$88.5B
$173M 0.68%
5,225,254
+105,200
+2% +$3.5M
C icon
24
Citigroup
C
$228B
$162M 0.64%
3,436,146
-24,740
-0.7% -$1.13M
CSCO icon
25
Cisco
CSCO
$486B
$162M 0.64%
5,092,817
-315,500
-6% -$9.7M
1
2 3 4 5

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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.