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
+2.1%
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
$25.6B
AUM Growth
-$407M
Cap. Flow
-$584M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.5M
2
LMT icon
Lockheed Martin
LMT
+$28.4M
3
BAC icon
Bank of America
BAC
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$37.3M
2
CB
CHUBB CORPORATION
CB
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$410M
$22.4M 0.09%
762,979
+331,080
+77% +$8.54M
PANW icon
252
Palo Alto Networks
PANW
$318B
$22.4M 0.09%
824,940
+501,960
+155% +$12.3M
PX
253
DELISTED
Praxair Inc
PX
$22.4M 0.09%
195,695
-8,510
-4% -$888K
K
254
DELISTED
Kellanova
K
$22.3M 0.09%
310,650
+42,217
+16% +$2.92M
MAS icon
255
Masco
MAS
$14.8B
$22.3M 0.09%
707,473
-131,370
-16% -$3.62M
AYI icon
256
Acuity Brands
AYI
$10.7B
$22M 0.09%
100,903
-60,563
-38% -$12.5M
WRK
257
DELISTED
WestRock Company
WRK
$21.8M 0.09%
618,854
-84,558
-12% -$2.75M
VTR icon
258
Ventas
VTR
$46.3B
$21.7M 0.08%
343,994
-8,930
-3% -$502K
YDKN
259
DELISTED
Yadkin Financial Corporation
YDKN
$21.6M 0.08%
912,716
– –
FL
260
DELISTED
Foot Locker
FL
$21.6M 0.08%
334,490
+230,920
+223% +$15M
EA
261
DELISTED
Electronic Arts
EA
$21.6M 0.08%
326,186
-101,260
-24% -$6.46M
GG
262
DELISTED
Goldcorp Inc
GG
$21.6M 0.08%
1,323,056
+68,100
+5% +$946K
STJ
263
DELISTED
St Jude Medical
STJ
$21.4M 0.08%
389,932
-8,330
-2% -$454K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.5B
$21.4M 0.08%
422,057
-18,840
-4% -$908K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$21.3M 0.08%
697,364
-19,800
-3% -$559K
WCN
266
Waste Connections
WCN
$41.4B
$21.3M 0.08%
494,613
-108,144
-18% -$4.36M
TRI icon
267
Thomson Reuters
TRI
$44.4B
$21.2M 0.08%
450,147
-19,259
-4% -$828K
EBAY icon
268
eBay
EBAY
$46.1B
$21.1M 0.08%
884,894
-1,071,430
-55% -$26.1M
RHT
269
DELISTED
Red Hat Inc
RHT
$21.1M 0.08%
283,347
+62,550
+28% +$4.41M
LUMN icon
270
Lumen
LUMN
$6.48B
$21.1M 0.08%
659,508
+241,918
+58% +$6.78M
SLF icon
271
Sun Life Financial
SLF
$44.5B
$21M 0.08%
649,056
-13,700
-2% -$402K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$20.9M 0.08%
263,295
+2,750
+1% +$249K
CAG icon
273
Conagra Brands
CAG
$7.33B
$20.8M 0.08%
598,202
+115,007
+24% +$3.73M
NSC icon
274
Norfolk Southern
NSC
$76.1B
$20.7M 0.08%
248,798
+33,990
+16% +$2.57M
ITW icon
275
Illinois Tool Works
ITW
$82.4B
$20.7M 0.08%
201,779
-8,840
-4% -$818K
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, State of Wisconsin Investment Board held 1,364 positions worth $25.6B, down 1.6% from $26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q1 2016 filing shows 54 new, 271 increased, 861 reduced and 53 closed positions. Its largest new stake was Liberty Global Class A: 509,671 shares worth $17.1M. The largest sale was BROADCOM CORP CL-A, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2016 buy was Liberty Global Class A: 509,671 shares worth $17.1M.
  • State of Wisconsin Investment Board added most to iShares Russell 2000 ETF in Q1 2016, an estimated $87.5M increase.
  • State of Wisconsin Investment Board's biggest Q1 2016 reduction was Microsoft, cutting an estimated $35.5M.
  • State of Wisconsin Investment Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $37.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2016.
  • State of Wisconsin Investment Board opened 54 new positions and closed 53 in Q1 2016.
  • State of Wisconsin Investment Board's portfolio value fell 1.6% quarter-over-quarter to $25.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.