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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
VET icon
976
Vermilion Energy
VET
$1.72B
$2.75M 0.01%
93,657
-2,100
-2% -$56.4K
DDD icon
977
3D Systems Corp
DDD
$601M
$2.75M 0.01%
177,700
+97,090
+120% +$1M
DST
978
DELISTED
DST Systems Inc.
DST
$2.72M 0.01%
48,294
-2,060
-4% -$110K
AMCX icon
979
AMC Global Media
AMCX
$496M
$2.71M 0.01%
41,749
-1,880
-4% -$129K
CBSH icon
980
Commerce Bancshares
CBSH
$8.61B
$2.71M 0.01%
98,183
-4,204
-4% -$109K
BIG
981
DELISTED
Big Lots, Inc.
BIG
$2.71M 0.01%
59,800
– –
ODP
982
DELISTED
ODP
ODP
$2.7M 0.01%
38,045
-1,661
-4% -$89.5K
SEM
983
DELISTED
Select Medical
SEM
$2.7M 0.01%
424,467
– –
TMX
984
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.7M 0.01%
107,003
-4,569
-4% -$117K
LBRDK icon
985
Liberty Broadband Class C
LBRDK
$5.29B
$2.69M 0.01%
46,329
-1,910
-4% -$96K
ARRY
986
DELISTED
Array Biopharma Inc
ARRY
$2.65M 0.01%
900,000
+150,000
+20% +$449K
DNB
987
DELISTED
Dun & Bradstreet
DNB
$2.65M 0.01%
25,683
-1,020
-4% -$99.1K
CAE icon
988
CAE Inc. Common Shares
CAE
$8.47B
$2.64M 0.01%
227,506
-5,700
-2% -$61.7K
MDU icon
989
MDU Resources
MDU
$4.27B
$2.63M 0.01%
355,868
-15,622
-4% -$105K
CXW icon
990
CoreCivic
CXW
$3.13B
$2.62M 0.01%
81,661
-3,470
-4% -$101K
RPAI
991
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.61M 0.01%
164,790
-7,150
-4% -$108K
SKX
992
DELISTED
Skechers
SKX
$2.6M 0.01%
85,290
-4,000
-4% -$120K
JBL icon
993
Jabil
JBL
$38.8B
$2.59M 0.01%
134,583
-5,910
-4% -$119K
LNT icon
994
Alliant Energy
LNT
$18.2B
$2.59M 0.01%
69,808
-97,460
-58% -$3.29M
SGI
995
Somnigroup International
SGI
$14B
$2.59M 0.01%
170,292
-7,680
-4% -$114K
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
$2.58M 0.01%
73,540
-3,040
-4% -$102K
MBLY
997
DELISTED
Mobileye N.V.
MBLY
$2.56M 0.01%
68,700
-1,900
-3% -$60.5K
HR icon
998
Healthcare Realty
HR
$6.58B
$2.56M 0.01%
86,959
-4,120
-5% -$114K
SNV
999
DELISTED
Synovus
SNV
$2.54M 0.01%
88,028
-8,810
-9% -$253K
MSM icon
1000
MSC Industrial Direct
MSM
$6.77B
$2.54M 0.01%
33,321
-1,370
-4% -$91.8K
38 39
40
41 42

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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.