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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
AAPL icon
1
Apple
AAPL
$4.57T
$559M 2.41%
19,317,572
-3,072,796
-14% -$87.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$502M 2.16%
15,192,000
+24,000
+0.2% +$761K
MSFT icon
3
Microsoft
MSFT
$3.71T
$453M 1.95%
7,296,327
-385,483
-5% -$23.2M
XOM icon
4
ExxonMobil
XOM
$634B
$318M 1.37%
3,526,522
-465,136
-12% -$40.6M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$278M 1.2%
2,416,451
-499,596
-17% -$57.7M
AMZN icon
6
Amazon
AMZN
$2.96T
$263M 1.13%
7,024,600
-1,296,540
-16% -$50.8M
JPM icon
7
JPMorgan Chase
JPM
$950B
$261M 1.12%
3,022,328
-537,246
-15% -$41M
WFC icon
8
Wells Fargo
WFC
$264B
$259M 1.12%
4,700,344
-369,986
-7% -$18.6M
GE icon
9
GE Aerospace
GE
$384B
$233M 1.01%
1,540,545
-247,056
-14% -$35.9M
T icon
10
AT&T
T
$163B
$232M 1%
7,221,292
-1,184,229
-14% -$34.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$231M 0.99%
2,006,120
-321,380
-14% -$39.5M
BAC icon
12
Bank of America
BAC
$442B
$220M 0.95%
9,960,854
-1,781,297
-15% -$34.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$217M 0.94%
1,334,363
-162,813
-11% -$25.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$216M 0.93%
5,587,020
-673,500
-11% -$26.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$210M 0.9%
5,296,220
-508,200
-9% -$20.3M
PG icon
16
Procter & Gamble
PG
$339B
$208M 0.9%
2,471,114
-191,169
-7% -$16.3M
VZ icon
17
Verizon
VZ
$196B
$195M 0.84%
3,647,829
-610,086
-14% -$30.5M
CVX icon
18
Chevron
CVX
$366B
$190M 0.82%
1,617,451
-121,753
-7% -$13.3M
PFE icon
19
Pfizer
PFE
$153B
$187M 0.8%
6,053,246
-1,153,340
-16% -$35.2M
C icon
20
Citigroup
C
$226B
$184M 0.79%
3,098,979
-337,167
-10% -$18.2M
HD icon
21
Home Depot
HD
$355B
$178M 0.77%
1,328,657
-116,943
-8% -$15.1M
CMCSA icon
22
Comcast
CMCSA
$90B
$167M 0.72%
4,827,290
-397,964
-8% -$13.3M
MRK icon
23
Merck
MRK
$318B
$164M 0.71%
2,928,122
-803,108
-22% -$47M
UNH icon
24
UnitedHealth
UNH
$370B
$154M 0.66%
962,159
+5,084
+0.5% +$759K
INTC icon
25
Intel
INTC
$513B
$147M 0.63%
4,056,159
-1,180,027
-23% -$42.3M
1
2 3 4 5

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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.