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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
ADSK icon
476
Autodesk
ADSK
$54.5B
$11M 0.04%
187,918
-200,660
-52% -$10.5M
ROK icon
477
Rockwell Automation
ROK
$49.5B
$10.9M 0.04%
95,736
-3,920
-4% -$398K
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
$10.9M 0.04%
205,826
+64,220
+45% +$3.17M
LEN icon
479
Lennar Class A
LEN
$21.1B
$10.8M 0.04%
235,129
-5,253
-2% -$216K
NOV icon
480
NOV
NOV
$7.36B
$10.8M 0.04%
347,880
-71,980
-17% -$2.2M
WFM
481
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.04%
347,634
+8,320
+2% +$260K
TAP icon
482
Molson Coors Class B
TAP
$7.85B
$10.8M 0.04%
112,318
+63,840
+132% +$5.7M
JJSF icon
483
J&J Snack Foods
JJSF
$1.7B
$10.8M 0.04%
99,671
+18,247
+22% +$1.97M
GPC icon
484
Genuine Parts
GPC
$18.7B
$10.8M 0.04%
108,335
-186,450
-63% -$16.5M
OII icon
485
Oceaneering
OII
$5.11B
$10.8M 0.04%
323,624
-3,270
-1% -$102K
SPLK
486
DELISTED
Splunk Inc
SPLK
$10.7M 0.04%
+218,990
New +$9.85M
DVN icon
487
Devon Energy
DVN
$48.8B
$10.7M 0.04%
390,025
+134,660
+53% +$3.28M
CW icon
488
Curtiss-Wright
CW
$25.4B
$10.7M 0.04%
141,106
– –
ACHC icon
489
Acadia Healthcare
ACHC
$2.82B
$10.5M 0.04%
190,662
+4,330
+2% +$247K
FLR icon
490
Fluor
FLR
$7B
$10.5M 0.04%
195,154
-240,467
-55% -$11.3M
GWW icon
491
W.W. Grainger
GWW
$62.2B
$10.4M 0.04%
44,625
-1,830
-4% -$383K
CMG icon
492
Chipotle Mexican Grill
CMG
$41.3B
$10.4M 0.04%
1,105,500
-49,000
-4% -$466K
GNTX icon
493
Gentex
GNTX
$4.99B
$10.4M 0.04%
663,194
-8,130
-1% -$118K
UDR icon
494
UDR
UDR
$12.2B
$10.4M 0.04%
269,792
-7,440
-3% -$266K
TLMR
495
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.3M 0.04%
569,286
+131,516
+30% +$2.22M
MLKN icon
496
MillerKnoll
MLKN
$1.62B
$10.3M 0.04%
332,100
– –
AIZ icon
497
Assurant
AIZ
$13.9B
$10.2M 0.04%
132,800
-1,910
-1% -$145K
CHH icon
498
Choice Hotels
CHH
$4.71B
$10.2M 0.04%
189,573
-980
-0.5% -$47.1K
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.2M 0.04%
279,918
+135,090
+93% +$4.83M
WBT
500
DELISTED
Welbilt, Inc.
WBT
$10.2M 0.04%
+694,400
New +$10.1M
18 19
20
21 22

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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.