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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
RNST icon
601
Renasant Corp
RNST
$4B
$7.95M 0.03%
241,407
– –
CPB icon
602
Campbell Soup
CPB
$6.94B
$7.91M 0.03%
123,996
-16,455
-12% -$967K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.6B
$7.89M 0.03%
77,220
+22,320
+41% +$2.07M
TPR icon
604
Tapestry
TPR
$25.9B
$7.88M 0.03%
196,548
-8,090
-4% -$293K
ETD icon
605
Ethan Allen Interiors
ETD
$583M
$7.85M 0.03%
246,600
– –
VR
606
DELISTED
Validus Hold Ltd
VR
$7.85M 0.03%
166,276
-2,430
-1% -$109K
WAT icon
607
Waters Corp
WAT
$40.6B
$7.76M 0.03%
58,807
-2,440
-4% -$304K
L icon
608
Loews
L
$23B
$7.74M 0.03%
202,216
-28,120
-12% -$1.03M
IMPV
609
DELISTED
Imperva, Inc.
IMPV
$7.73M 0.03%
153,000
+49,000
+47% +$2.36M
XLNX
610
DELISTED
Xilinx Inc
XLNX
$7.71M 0.03%
162,503
-307,848
-65% -$14.4M
QRVO icon
611
Qorvo
QRVO
$8.68B
$7.59M 0.03%
150,630
+100,920
+203% +$4.4M
LLTC
612
DELISTED
Linear Technology Corp
LLTC
$7.59M 0.03%
170,366
-7,010
-4% -$296K
CPT icon
613
Camden Property Trust
CPT
$11.1B
$7.59M 0.03%
90,263
-2,430
-3% -$186K
AEE icon
614
Ameren
AEE
$30.2B
$7.56M 0.03%
150,845
-26,450
-15% -$1.22M
QSR icon
615
Restaurant Brands International
QSR
$26.7B
$7.55M 0.03%
193,633
-70,400
-27% -$2.45M
KS
616
DELISTED
KapStone Paper and Pack Corp.
KS
$7.53M 0.03%
543,523
+67,333
+14% +$911K
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.53M 0.03%
123,253
-1,864
-1% -$122K
FSS icon
618
Federal Signal
FSS
$7.51B
$7.51M 0.03%
566,190
– –
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$7.43M 0.03%
201,948
-309,936
-61% -$10.4M
ARG
620
DELISTED
Airgas Inc
ARG
$7.41M 0.03%
52,297
-8,650
-14% -$1.21M
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.41M 0.03%
274,247
-262,446
-49% -$6.81M
TGNA
622
DELISTED
TEGNA Inc
TGNA
$7.4M 0.03%
492,728
-42,508
-8% -$646K
PFPT
623
DELISTED
Proofpoint, Inc.
PFPT
$7.38M 0.03%
137,322
-10,000
-7% -$510K
AGCO icon
624
AGCO
AGCO
$6.96B
$7.35M 0.03%
147,889
-5,630
-4% -$271K
DOV icon
625
Dover
DOV
$27.8B
$7.33M 0.03%
141,126
-5,843
-4% -$283K
23 24
25
26 27

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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.