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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
CAB
1126
DELISTED
Cabela's Inc
CAB
$1.62M 0.01%
33,290
-3,410
-9% -$153K
FDC
1127
DELISTED
First Data Corporation
FDC
$1.62M 0.01%
124,970
-5,790
-4% -$74.5K
DATA
1128
DELISTED
Tableau Software, Inc.
DATA
$1.61M 0.01%
35,120
-61,730
-64% -$3.58M
AGR
1129
DELISTED
Avangrid, Inc.
AGR
$1.6M 0.01%
39,860
-1,760
-4% -$68.9K
USG
1130
DELISTED
Usg
USG
$1.58M 0.01%
63,650
-2,910
-4% -$60.5K
HTHT icon
1131
Huazhu Hotels Group
HTHT
$12.5B
$1.58M 0.01%
165,168
– –
STRZA
1132
DELISTED
Starz - Series A
STRZA
$1.58M 0.01%
59,882
-2,620
-4% -$71.8K
IBKR icon
1133
Interactive Brokers
IBKR
$41.8B
$1.57M 0.01%
159,984
-7,520
-4% -$66.4K
WLY icon
1134
John Wiley & Sons Class A
WLY
$2.6B
$1.57M 0.01%
32,179
-1,330
-4% -$58.1K
ERIE icon
1135
Erie Indemnity
ERIE
$13.2B
$1.57M 0.01%
16,905
-800
-5% -$75.3K
NUS icon
1136
Nu Skin
NUS
$229M
$1.57M 0.01%
40,960
-1,490
-4% -$49.3K
ALKS icon
1137
Alkermes
ALKS
$8.34B
$1.56M 0.01%
45,650
-64,410
-59% -$2.54M
CPA icon
1138
Copa Holdings
CPA
$6.16B
$1.56M 0.01%
23,000
-820
-3% -$46K
KBR icon
1139
KBR
KBR
$4.75B
$1.55M 0.01%
100,191
-4,370
-4% -$61.8K
WEN icon
1140
Wendy's
WEN
$1.63B
$1.54M 0.01%
141,888
-6,020
-4% -$59.7K
CCP
1141
DELISTED
Care Capital Properties, Inc.
CCP
$1.54M 0.01%
57,435
-2,580
-4% -$71.5K
DBRG icon
1142
DigitalBridge
DBRG
$2.94B
$1.53M 0.01%
33,661
-1,475
-4% -$65.2K
SBSW icon
1143
Sibanye-Stillwater
SBSW
$7.44B
$1.51M 0.01%
105,520
– –
SLGN icon
1144
Silgan Holdings
SLGN
$4.43B
$1.51M 0.01%
56,760
-2,280
-4% -$59.2K
COTY icon
1145
Coty
COTY
$2.42B
$1.51M 0.01%
54,160
-6,050
-10% -$158K
DLB icon
1146
Dolby
DLB
$5.75B
$1.5M 0.01%
34,601
-1,610
-4% -$59.8K
JAZZ icon
1147
Jazz Pharmaceuticals
JAZZ
$16B
$1.49M 0.01%
11,410
-33,860
-75% -$4.21M
ANET icon
1148
Arista Networks
ANET
$262B
$1.49M 0.01%
376,800
-15,680
-4% -$61.4K
Z icon
1149
Zillow
Z
$7.85B
$1.48M 0.01%
62,530
-2,630
-4% -$55K
BFAM icon
1150
Bright Horizons
BFAM
$3.81B
$1.47M 0.01%
22,760
+11,380
+100% +$732K
44 45
46
47 48

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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.