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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
ESS icon
351
Essex Property Trust
ESS
$18.4B
$15.9M 0.06%
68,014
-1,860
-3% -$408K
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$15.8M 0.06%
382,349
+10,640
+3% +$423K
BCR
353
DELISTED
CR Bard Inc.
BCR
$15.8M 0.06%
77,795
-17,200
-18% -$3.25M
EVR icon
354
Evercore
EVR
$11.6B
$15.7M 0.06%
303,645
– –
DOC icon
355
Healthpeak Properties
DOC
$14.3B
$15.6M 0.06%
527,066
-13,835
-3% -$415K
AA icon
356
Alcoa
AA
$13.3B
$15.5M 0.06%
673,442
-19,143
-3% -$390K
CTRA
357
DELISTED
Coterra Energy
CTRA
$15.4M 0.06%
679,684
-155,590
-19% -$3.12M
SHW icon
358
Sherwin-Williams
SHW
$87.3B
$15.3M 0.06%
161,232
-7,110
-4% -$622K
WBD icon
359
Warner Bros
WBD
$69.6B
$15.2M 0.06%
530,547
+235,016
+80% +$6.29M
RCL icon
360
Royal Caribbean
RCL
$82.9B
$15M 0.06%
182,360
-5,100
-3% -$398K
NUE icon
361
Nucor
NUE
$61.8B
$14.9M 0.06%
315,832
+105,540
+50% +$4.29M
BAX icon
362
Baxter International
BAX
$13.9B
$14.9M 0.06%
362,663
-12,270
-3% -$468K
MMS icon
363
Maximus
MMS
$2.88B
$14.8M 0.06%
281,952
– –
PII icon
364
Polaris
PII
$3.92B
$14.8M 0.06%
149,999
-38,594
-20% -$3.35M
PGR icon
365
Progressive
PGR
$121B
$14.7M 0.06%
417,208
-17,390
-4% -$556K
ED icon
366
Consolidated Edison
ED
$40B
$14.7M 0.06%
191,266
-8,720
-4% -$619K
BG icon
367
Bunge Global
BG
$21.8B
$14.6M 0.06%
258,435
-4,300
-2% -$245K
ADT
368
DELISTED
ADT Corp
ADT
$14.6M 0.06%
354,141
+4,960
+1% +$174K
CGNX icon
369
Cognex
CGNX
$10.4B
$14.6M 0.06%
747,142
-77,160
-9% -$1.35M
JNPR
370
DELISTED
Juniper Networks
JNPR
$14.5M 0.06%
570,059
-67,720
-11% -$1.69M
JBHT icon
371
JB Hunt Transport Services
JBHT
$26.5B
$14.5M 0.06%
172,438
-2,700
-2% -$205K
VFC icon
372
VF Corp
VFC
$5.83B
$14.5M 0.06%
237,631
-10,620
-4% -$617K
OMC icon
373
Omnicom Group
OMC
$23.7B
$14.5M 0.06%
173,780
+7,410
+4% +$558K
VSTO
374
DELISTED
Vista Outdoor Inc.
VSTO
$14.4M 0.06%
277,351
+62,157
+29% +$3M
AGU
375
DELISTED
Agrium
AGU
$14.4M 0.06%
161,944
-7,100
-4% -$613K
13 14
15
16 17

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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.