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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
TGT icon
76
Target
TGT
$69.9B
$66.8M 0.26%
811,530
-45,720
-5% -$3.45M
OXY icon
77
Occidental Petroleum
OXY
$58.5B
$66.6M 0.26%
972,966
+52,475
+6% +$3.52M
TXN icon
78
Texas Instruments
TXN
$253B
$66.1M 0.26%
1,150,728
-195,760
-15% -$10.4M
COST icon
79
Costco
COST
$421B
$65.9M 0.26%
417,909
+69,530
+20% +$10.5M
UPS icon
80
United Parcel Service
UPS
$88.4B
$63.9M 0.25%
606,168
-130,100
-18% -$12.6M
FDX icon
81
FedEx
FDX
$77.3B
$61.8M 0.24%
379,922
+19,390
+5% +$2.7M
DD icon
82
DuPont de Nemours
DD
$19.5B
$61.6M 0.24%
478,644
+8,940
+2% +$1.07M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$60.8M 0.24%
960,910
+39,390
+4% +$2.36M
F icon
84
Ford
F
$55.1B
$59.7M 0.23%
4,420,918
-115,410
-3% -$1.45M
CNI icon
85
Canadian National Railway
CNI
$76.4B
$58.6M 0.23%
935,244
-39,300
-4% -$2.2M
SU icon
86
Suncor Energy
SU
$74.7B
$58.3M 0.23%
2,084,135
+36,126
+2% +$874K
NFLX icon
87
Netflix
NFLX
$309B
$57.9M 0.23%
5,665,460
+324,700
+6% +$3.19M
TWX
88
DELISTED
Time Warner Inc
TWX
$57.2M 0.22%
788,304
-22,370
-3% -$1.54M
LLY icon
89
Eli Lilly
LLY
$1.09T
$57.2M 0.22%
793,877
-101,160
-11% -$7.65M
PSX icon
90
Phillips 66
PSX
$90B
$56.5M 0.22%
652,392
-16,000
-2% -$1.3M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$55.9M 0.22%
813,637
+22,090
+3% +$1.59M
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$55.2M 0.22%
1,521,029
+355,880
+31% +$12.4M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55M 0.22%
1,973,075
+218,655
+12% +$5.85M
NEE icon
94
NextEra Energy
NEE
$179B
$54.2M 0.21%
1,831,612
-189,720
-9% -$5.33M
TJX icon
95
TJX Companies
TJX
$169B
$53.6M 0.21%
1,367,540
-40,200
-3% -$1.46M
ORLY icon
96
O'Reilly Automotive
ORLY
$74.5B
$53.3M 0.21%
2,921,475
-45,000
-2% -$768K
CRM icon
97
Salesforce
CRM
$158B
$53.2M 0.21%
720,908
-124,380
-15% -$8.57M
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$52.9M 0.21%
393,580
+1,270
+0.3% +$165K
VTRS icon
99
Viatris
VTRS
$18.5B
$52.6M 0.21%
1,135,395
+467,850
+70% +$22.6M
HPE icon
100
Hewlett Packard
HPE
$77.8B
$51.9M 0.2%
5,037,014
+2,232,630
+80% +$18.7M
2 3
4
5 6

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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.