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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
TEX icon
1101
Terex
TEX
$7.77B
$1.81M 0.01%
72,962
-13,170
-15% -$276K
CXT icon
1102
Crane NXT
CXT
$2.93B
$1.81M 0.01%
96,726
-3,685
-4% -$62.9K
NBR icon
1103
Nabors Industries
NBR
$1.34B
$1.81M 0.01%
3,927
-863
-18% -$321K
PTEN icon
1104
Patterson-UTI
PTEN
$4.16B
$1.8M 0.01%
101,939
-4,350
-4% -$64.9K
CNX icon
1105
CNX Resources
CNX
$5.23B
$1.79M 0.01%
190,754
-8,124
-4% -$59.1K
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
$1.79M 0.01%
222,700
– –
ROL icon
1107
Rollins
ROL
$17.5B
$1.79M 0.01%
148,365
-6,165
-4% -$73.1K
CIM
1108
Chimera Investment
CIM
$1B
$1.78M 0.01%
43,788
-2,020
-4% -$78.5K
MUSA icon
1109
Murphy USA
MUSA
$10.2B
$1.78M 0.01%
29,000
-3,990
-12% -$246K
SCAI
1110
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.77M 0.01%
+38,307
New +$1.6M
MFA
1111
MFA Financial
MFA
$938M
$1.76M 0.01%
64,358
-2,787
-4% -$73.1K
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.76M 0.01%
97,850
-4,100
-4% -$66.8K
BDN
1113
Brandywine Realty Trust
BDN
$549M
$1.75M 0.01%
124,971
-5,440
-4% -$69.7K
NE
1114
DELISTED
Noble Corporation
NE
$1.74M 0.01%
168,140
-7,300
-4% -$66.3K
CDP icon
1115
COPT Defense Properties
CDP
$4.23B
$1.72M 0.01%
65,654
-2,720
-4% -$63K
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
$1.71M 0.01%
2,079
-89
-4% -$63K
WCC
1117
WESCO International
WCC
$17.8B
$1.69M 0.01%
30,872
-1,180
-4% -$52.5K
CMP icon
1118
Compass Minerals
CMP
$1.11B
$1.67M 0.01%
23,520
-980
-4% -$70.1K
NRF
1119
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.66M 0.01%
126,717
-5,540
-4% -$68K
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.66M 0.01%
125,682
-5,480
-4% -$71.9K
SYT
1121
DELISTED
Syngenta Ag
SYT
$1.66M 0.01%
+20,000
New +$1.57M
AZZ icon
1122
AZZ Inc
AZZ
$4.55B
$1.65M 0.01%
29,181
-80,000
-73% -$4.15M
GNC
1123
DELISTED
GNC Holdings, Inc.
GNC
$1.64M 0.01%
51,650
-11,050
-18% -$317K
SABR icon
1124
Sabre
SABR
$872M
$1.63M 0.01%
56,330
-28,700
-34% -$765K
X
1125
DELISTED
US Steel
X
$1.63M 0.01%
101,224
-4,030
-4% -$40.2K
43 44
45
46 47

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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.