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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
GTLS
1026
DELISTED
Chart Industries
GTLS
$2.39M 0.01%
110,000
– –
DNY
1027
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.38M 0.01%
144,889
-6,400
-4% -$105K
NEOG icon
1028
Neogen
NEOG
$2.59B
$2.36M 0.01%
125,219
+20,870
+20% +$397K
NEU icon
1029
NewMarket
NEU
$8.72B
$2.35M 0.01%
5,940
-240
-4% -$88.1K
RAX
1030
DELISTED
Rackspace Hosting Inc
RAX
$2.35M 0.01%
109,014
-3,780
-3% -$77.1K
NATI
1031
DELISTED
National Instruments Corp
NATI
$2.35M 0.01%
78,053
-3,650
-4% -$105K
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
$2.34M 0.01%
211,974
-9,290
-4% -$81.4K
LDOS icon
1033
Leidos
LDOS
$17.9B
$2.34M 0.01%
46,543
-1,870
-4% -$89.2K
RGLD icon
1034
Royal Gold
RGLD
$19.1B
$2.32M 0.01%
45,223
-1,940
-4% -$79.1K
ITT icon
1035
ITT
ITT
$19.4B
$2.29M 0.01%
62,206
-146,780
-70% -$5M
LFUS icon
1036
Littelfuse
LFUS
$11.4B
$2.29M 0.01%
18,645
– –
AL
1037
DELISTED
Air Lease Corp
AL
$2.29M 0.01%
71,250
-3,400
-5% -$96.5K
PPS
1038
DELISTED
Post Properties
PPS
$2.28M 0.01%
38,160
-1,490
-4% -$85K
AN icon
1039
AutoNation
AN
$6.89B
$2.27M 0.01%
48,668
-5,240
-10% -$254K
KATE
1040
DELISTED
Kate Spade & Company
KATE
$2.27M 0.01%
89,030
-3,410
-4% -$67K
LYV icon
1041
Live Nation Entertainment
LYV
$43.3B
$2.26M 0.01%
101,180
-4,410
-4% -$96.4K
VC icon
1042
Visteon
VC
$2.86B
$2.24M 0.01%
28,190
-1,230
-4% -$96.9K
AMH icon
1043
American Homes 4 Rent
AMH
$12.3B
$2.24M 0.01%
140,690
+20,670
+17% +$309K
WST icon
1044
West Pharmaceutical
WST
$24.4B
$2.23M 0.01%
32,181
– –
PBF icon
1045
PBF Energy
PBF
$8.81B
$2.23M 0.01%
67,100
-3,030
-4% -$96.9K
TXRH icon
1046
Texas Roadhouse
TXRH
$13.6B
$2.21M 0.01%
50,728
+6,617
+15% +$257K
AWH
1047
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.2M 0.01%
63,008
-6,220
-9% -$213K
SCCO icon
1048
Southern Copper
SCCO
$158B
$2.2M 0.01%
86,545
-3,679
-4% -$86K
OPK icon
1049
Opko Health
OPK
$1.04B
$2.19M 0.01%
210,270
-9,140
-4% -$83.5K
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
$2.18M 0.01%
62,935
-2,510
-4% -$85.3K
40 41
42
43 44

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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.