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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
DLR icon
401
Digital Realty Trust
DLR
$73.3B
$13.4M 0.05%
151,684
-790
-0.5% -$64K
KEX icon
402
Kirby Corp
KEX
$7.23B
$13.4M 0.05%
222,200
-26,570
-11% -$1.45M
WMB icon
403
Williams Companies
WMB
$89.9B
$13.4M 0.05%
832,063
+20,240
+2% +$348K
PAY
404
DELISTED
Verifone Systems Inc
PAY
$13.3M 0.05%
472,500
+389,770
+471% +$9.64M
CMI icon
405
Cummins
CMI
$87.6B
$13.3M 0.05%
121,149
-13,020
-10% -$1.26M
RF icon
406
Regions Financial
RF
$27B
$13.3M 0.05%
1,695,926
-1,094,660
-39% -$8.8M
BAP icon
407
Credicorp
BAP
$30.1B
$13.3M 0.05%
101,499
– –
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.05%
367,054
-515,620
-58% -$18.6M
MCHP icon
409
Microchip Technology
MCHP
$43.2B
$13.2M 0.05%
547,566
+237,680
+77% +$5.29M
HST icon
410
Host Hotels & Resorts
HST
$15.6B
$13.1M 0.05%
783,846
-21,930
-3% -$330K
VMI icon
411
Valmont Industries
VMI
$9.49B
$13.1M 0.05%
105,615
-690
-0.6% -$76.6K
AES icon
412
AES
AES
$10.5B
$13.1M 0.05%
1,106,494
-20,130
-2% -$200K
CF icon
413
CF Industries
CF
$17.7B
$13M 0.05%
414,560
-65,080
-14% -$2.12M
ZBRA icon
414
Zebra Technologies
ZBRA
$17.9B
$12.9M 0.05%
187,274
-19,239
-9% -$1.2M
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$12.9M 0.05%
244,370
-28,000
-10% -$1.36M
URBN icon
416
Urban Outfitters
URBN
$6.51B
$12.8M 0.05%
388,175
-2,780
-0.7% -$73.5K
AKAM icon
417
Akamai
AKAM
$17.9B
$12.8M 0.05%
230,918
+117,650
+104% +$5.98M
SNDK
418
DELISTED
SANDISK CORP
SNDK
$12.8M 0.05%
167,834
-1,080
-0.6% -$77.9K
LEA icon
419
Lear
LEA
$8.11B
$12.7M 0.05%
114,560
-2,360
-2% -$250K
NXPI icon
420
NXP Semiconductors
NXPI
$59.1B
$12.7M 0.05%
156,928
-106,300
-40% -$7.93M
FTI icon
421
TechnipFMC
FTI
$29.9B
$12.7M 0.05%
623,715
+91,539
+17% +$1.73M
COR icon
422
Cencora
COR
$59.8B
$12.7M 0.05%
146,272
-630
-0.4% -$56.1K
IPGP icon
423
IPG Photonics
IPGP
$3.64B
$12.6M 0.05%
131,205
-34,611
-21% -$2.94M
ST icon
424
Sensata Technologies
ST
$6.64B
$12.6M 0.05%
324,410
+3,710
+1% +$134K
MTB icon
425
M&T Bank
MTB
$36.8B
$12.6M 0.05%
113,411
-4,660
-4% -$506K
15 16
17
18 19

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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.