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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
+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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$18.6M 0.07%
219,488
-17,230
-7% -$1.28M
GT icon
302
Goodyear
GT
$1.82B
$18.6M 0.07%
564,980
-7,890
-1% -$238K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.07%
296,399
+147,280
+99% +$8.33M
B
304
Barrick Mining
B
$66.9B
$18.5M 0.07%
1,356,666
-90,400
-6% -$1.05M
CA
305
DELISTED
CA, Inc.
CA
$18.5M 0.07%
600,154
+306,150
+104% +$8.79M
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.07%
402,604
– –
XYL icon
307
Xylem
XYL
$28.1B
$18.1M 0.07%
443,553
+25,940
+6% +$955K
AAL icon
308
American Airlines Group
AAL
$9.96B
$18.1M 0.07%
441,940
-18,590
-4% -$748K
TTC icon
309
Toro Company
TTC
$9.26B
$18.1M 0.07%
419,286
-97,384
-19% -$3.74M
QLIK
310
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18M 0.07%
623,622
+190,000
+44% +$4.76M
SCG
311
DELISTED
Scana
SCG
$18M 0.07%
256,850
-16,020
-6% -$1.04M
NTAP icon
312
NetApp
NTAP
$40.2B
$17.9M 0.07%
656,601
+343,280
+110% +$8.32M
SBAC icon
313
SBA Communications
SBAC
$19.6B
$17.9M 0.07%
178,889
+83,040
+87% +$7.93M
CUBE icon
314
CubeSmart
CUBE
$9.39B
$17.9M 0.07%
536,746
– –
VNO icon
315
Vornado Realty Trust
VNO
$7.45B
$17.9M 0.07%
233,925
-6,655
-3% -$483K
JLL icon
316
Jones Lang LaSalle
JLL
$16.8B
$17.8M 0.07%
152,047
-1,350
-0.9% -$164K
NGHC
317
DELISTED
National General Holdings Corp
NGHC
$17.8M 0.07%
825,041
+536,949
+186% +$10.8M
NEM icon
318
Newmont
NEM
$120B
$17.8M 0.07%
668,182
+328,030
+96% +$7.59M
AMSF icon
319
AMERISAFE
AMSF
$514M
$17.7M 0.07%
337,476
– –
NVDA icon
320
NVIDIA
NVDA
$5.46T
$17.7M 0.07%
19,900,280
-16,558,400
-45% -$12.6M
KSU
321
DELISTED
Kansas City Southern
KSU
$17.7M 0.07%
207,428
-13,581
-6% -$1.06M
ATVI
322
DELISTED
Activision Blizzard
ATVI
$17.7M 0.07%
522,862
-383,540
-42% -$12.6M
STZ icon
323
Constellation Brands
STZ
$23.2B
$17.6M 0.07%
116,418
+2,960
+3% +$428K
GGP
324
DELISTED
GGP Inc.
GGP
$17.6M 0.07%
590,505
-24,393
-4% -$671K
SONC
325
DELISTED
Sonic Corp
SONC
$17.4M 0.07%
495,560
– –
11 12
13
14 15

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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.