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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$17.4M 0.07%
137,803
+74,740
+119% +$8.71M
IP icon
327
International Paper
IP
$21.7B
$17.4M 0.07%
446,843
-178,992
-29% -$6.23M
CFG icon
328
Citizens Financial Group
CFG
$31.2B
$17.3M 0.07%
824,530
+590,590
+252% +$12.5M
PAYX icon
329
Paychex
PAYX
$43.3B
$17.2M 0.07%
317,731
+77,490
+32% +$3.9M
LH icon
330
Labcorp
LH
$26.1B
$17.2M 0.07%
170,504
+8,230
+5% +$789K
LBTYA icon
331
Liberty Global Class A
LBTYA
$3.54B
$17.1M 0.07%
+509,671
New +$16.1M
ATO icon
332
Atmos Energy
ATO
$28.7B
$17M 0.07%
229,433
-14,250
-6% -$978K
CHTR icon
333
Charter Communications
CHTR
$18.3B
$16.9M 0.07%
83,400
+5,450
+7% +$978K
LVS icon
334
Las Vegas Sands
LVS
$29.5B
$16.8M 0.07%
325,452
-75,740
-19% -$3.47M
KDP icon
335
Keurig Dr Pepper
KDP
$42B
$16.8M 0.07%
187,403
-14,600
-7% -$1.33M
RJF icon
336
Raymond James Financial
RJF
$34.6B
$16.7M 0.07%
525,114
-5,640
-1% -$173K
COO icon
337
Cooper Companies
COO
$14.9B
$16.7M 0.07%
432,760
-328,712
-43% -$11.3M
SMG icon
338
ScottsMiracle-Gro
SMG
$3.59B
$16.6M 0.07%
228,696
-1,410
-0.6% -$95.9K
FIS icon
339
Fidelity National Information Services
FIS
$22B
$16.6M 0.07%
262,517
+69,010
+36% +$4.14M
AZO icon
340
AutoZone
AZO
$49.7B
$16.6M 0.06%
20,850
-980
-4% -$741K
HSY icon
341
Hershey
HSY
$37.3B
$16.6M 0.06%
179,759
+36,740
+26% +$3.28M
EWBC icon
342
East-West Bancorp
EWBC
$18.6B
$16.5M 0.06%
508,972
-4,240
-0.8% -$138K
WYNN icon
343
Wynn Resorts
WYNN
$10.5B
$16.4M 0.06%
175,923
-102,260
-37% -$7.55M
SEE
344
DELISTED
Sealed Air
SEE
$16.3M 0.06%
340,279
+31,750
+10% +$1.39M
CLX icon
345
Clorox
CLX
$12.7B
$16.3M 0.06%
129,374
+75,910
+142% +$9.65M
HOLX
346
DELISTED
Hologic
HOLX
$16.3M 0.06%
472,006
-7,320
-2% -$255K
IDXX icon
347
Idexx Laboratories
IDXX
$44B
$16.3M 0.06%
207,792
-100,752
-33% -$7.25M
O icon
348
Realty Income
O
$59.8B
$16.2M 0.06%
267,044
-2,632
-1% -$147K
KLAC icon
349
KLA
KLAC
$279B
$16.1M 0.06%
2,207,450
+98,800
+5% +$665K
TSLA icon
350
Tesla
TSLA
$1.33T
$16M 0.06%
1,044,210
-39,000
-4% -$513K
12 13
14
15 16

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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.