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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
(-1.6%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$87.5M |
| 2 |
Lockheed Martin
LMT
|
+$28.4M |
| 3 |
Bank of America
BAC
|
+$26.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$26.5M |
| 5 |
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 |
Microsoft
MSFT
|
+$35.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AF
1201
DELISTED
Astoria Financial Corporation
AF
| $1.11M | ﹤0.01% |
70,000
+46,000
| +192% | +$697K |
|
1202
Hyatt Hotels
H
$16.9B
| $1.1M | ﹤0.01% |
22,324
-2,340
| -9% | -$102K |
|
|
JOY
1203
DELISTED
Joy Global Inc
JOY
| $1.09M | ﹤0.01% |
67,593
-2,860
| -4% | -$36K |
|
1204
Credit Acceptance
CACC
$5.98B
| $1.08M | ﹤0.01% |
5,940
-240
| -4% | -$45.8K |
|
1205
BOK Financial
BOKF
$8.83B
| $1.08M | ﹤0.01% |
19,703
-880
| -4% | -$46K |
|
1206
Liberty Broadband Class A
LBRDA
$5.15B
| $1.07M | ﹤0.01% |
18,322
-770
| -4% | -$38.8K |
|
1207
Cable One
CABO
$194M
| $1.06M | ﹤0.01% |
2,434
-130
| -5% | -$55.3K |
|
|
BLUE
1208
DELISTED
bluebird bio
BLUE
| $1.06M | ﹤0.01% |
1,929
-72
| -4% | -$44.2K |
|
1209
Mercury Insurance
MCY
$5.83B
| $1.05M | ﹤0.01% |
18,948
-780
| -4% | -$38.9K |
|
|
FGL
1210
DELISTED
Fidelity & Guaranty Life
FGL
| $1.05M | ﹤0.01% |
+40,075
| New | +$1.02M |
|
|
AFFX
1211
DELISTED
Affymetrix Inc
AFFX
| $1.05M | ﹤0.01% |
+75,000
| New | +$1.03M |
|
1212
Liberty All-Star Equity Fund
USA
$1.87B
| $1.03M | ﹤0.01% |
+207,500
| New | +$981K |
|
|
SCTY
1213
DELISTED
SolarCity Corporation
SCTY
| $1.01M | ﹤0.01% |
41,040
-1,970
| -5% | -$56.2K |
|
|
GCP
1214
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | ﹤0.01% |
+50,560
| New | +$919K |
|
1215
OneMain Financial
OMF
$7.39B
| $992K | ﹤0.01% |
36,170
-1,530
| -4% | -$41.4K |
|
|
DO
1216
DELISTED
Diamond Offshore Drilling
DO
| $969K | ﹤0.01% |
44,588
-1,690
| -4% | -$33.3K |
|
1217
TETRA Technologies
TTI
$1.29B
| $948K | ﹤0.01% |
149,348
| – | – |
|
1218
Genworth Financial
GNW
$3.78B
| $944K | ﹤0.01% |
345,686
-14,850
| -4% | -$37.6K |
|
|
TARO
1219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $917K | ﹤0.01% |
6,400
-200
| -3% | -$28.4K |
|
1220
Yelp
YELP
$1.28B
| $897K | ﹤0.01% |
45,120
-2,110
| -4% | -$43.2K |
|
1221
Chemours
CC
$2.28B
| $881K | ﹤0.01% |
125,820
-276,570
| -69% | -$1.39M |
|
1222
SM Energy
SM
$7.68B
| $878K | ﹤0.01% |
46,829
-1,930
| -4% | -$26.6K |
|
1223
Lumentum
LITE
$81.5B
| $875K | ﹤0.01% |
32,457
-1,520
| -4% | -$35.1K |
|
|
SDRL
1224
DELISTED
Seadrill Limited Common Stock
SDRL
| $849K | ﹤0.01% |
970
-42
| -4% | -$30.3K |
|
|
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | ﹤0.01% |
57,904
-2,458
| -4% | -$38.2K |
|
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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.