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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
PLCE icon
951
Children's Place
PLCE
$53.4M
$2.97M 0.01%
35,545
– –
POR icon
952
Portland General Electric
POR
$5.92B
$2.96M 0.01%
+75,000
New +$2.87M
GPK icon
953
Graphic Packaging
GPK
$3.51B
$2.95M 0.01%
229,430
-9,080
-4% -$110K
NFG icon
954
National Fuel Gas
NFG
$7.75B
$2.95M 0.01%
58,861
-2,530
-4% -$116K
HXL icon
955
Hexcel
HXL
$7.74B
$2.94M 0.01%
67,270
-2,820
-4% -$118K
HHH icon
956
Howard Hughes
HHH
$4.04B
$2.94M 0.01%
29,085
-1,206
-4% -$111K
DHC
957
Diversified Healthcare Trust
DHC
$2.03B
$2.93M 0.01%
163,928
-6,460
-4% -$101K
NAVI icon
958
Navient
NAVI
$867M
$2.92M 0.01%
244,206
-24,280
-9% -$253K
ARRS
959
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.91M 0.01%
127,110
-5,480
-4% -$134K
VVC
960
DELISTED
Vectren Corporation
VVC
$2.91M 0.01%
57,598
-2,540
-4% -$115K
AER icon
961
AerCap
AER
$23.5B
$2.91M 0.01%
75,100
-2,100
-3% -$72.3K
PACW
962
DELISTED
PacWest Bancorp
PACW
$2.9M 0.01%
78,129
-3,300
-4% -$117K
CNK icon
963
Cinemark Holdings
CNK
$4.37B
$2.9M 0.01%
80,840
-3,370
-4% -$107K
BRO icon
964
Brown & Brown
BRO
$24B
$2.89M 0.01%
161,652
-6,820
-4% -$110K
LECO icon
965
Lincoln Electric
LECO
$15.5B
$2.89M 0.01%
49,286
-5,700
-10% -$310K
PBI icon
966
Pitney Bowes
PBI
$2.28B
$2.88M 0.01%
133,599
-12,560
-9% -$239K
ON icon
967
ON Semiconductor
ON
$31.8B
$2.87M 0.01%
299,336
-11,900
-4% -$102K
FWONA icon
968
Liberty Media Series A
FWONA
$23.7B
$2.86M 0.01%
110,287
-4,462
-4% -$108K
KEYW
969
DELISTED
The KEYW Holding Corporation
KEYW
$2.85M 0.01%
428,841
– –
DBI icon
970
Designer Brands
DBI
$312M
$2.83M 0.01%
102,454
-2,020
-2% -$50.5K
EV
971
DELISTED
Eaton Vance Corp.
EV
$2.81M 0.01%
83,846
-3,360
-4% -$100K
THG icon
972
Hanover Insurance
THG
$7.77B
$2.79M 0.01%
30,979
-1,260
-4% -$104K
GFI icon
973
Gold Fields
GFI
$35.4B
$2.78M 0.01%
+706,279
New +$2.64M
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$2.78M 0.01%
50,130
-2,190
-4% -$113K
SVC
975
Service Properties Trust
SVC
$1.06B
$2.77M 0.01%
20,841
-968
-4% -$118K
37 38
39
40 41

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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.