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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
KSS icon
1276
Kohl's
KSS
$2.16B
$432K ﹤0.01%
9,263
-227,390
-96% -$10.7M
SPXC icon
1277
SPX Corp
SPXC
$10.9B
$428K ﹤0.01%
28,475
-500
-2% -$5.34K
APOL
1278
DELISTED
Apollo Education Group Inc Class A
APOL
$420K ﹤0.01%
+51,100
New +$406K
AD
1279
Array Digital Infrastructure
AD
$3.08B
$412K ﹤0.01%
9,021
-600
-6% -$23.3K
VLRS
1280
Controladora Vuela Compania de Aviacion
VLRS
$933M
$410K ﹤0.01%
19,458
– –
IONS icon
1281
Ionis Pharmaceuticals
IONS
$9.3B
$405K ﹤0.01%
+10,000
New +$406K
XPRO icon
1282
Expro Ltd
XPRO
$2.06B
$396K ﹤0.01%
4,003
-16,772
-81% -$1.46M
HAPN
1283
Happen Inc
HAPN
$2.26B
$384K ﹤0.01%
9,264
-314
-3% -$13.2K
BPY
1284
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$364K ﹤0.01%
+15,700
New +$329K
NTI
1285
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$354K ﹤0.01%
+15,000
New +$362K
TERP
1286
DELISTED
TerraForm Power, Inc
TERP
$346K ﹤0.01%
40,030
-1,130
-3% -$10.5K
EDE
1287
DELISTED
Empire District Electric
EDE
$331K ﹤0.01%
+10,000
New +$311K
INOV
1288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$326K ﹤0.01%
17,580
-350
-2% -$6.18K
XYZ
1289
Block Inc
XYZ
$48.2B
$323K ﹤0.01%
21,140
-1,420
-6% -$15.4K
VIA
1290
DELISTED
Viacom Inc. Class A
VIA
$323K ﹤0.01%
7,140
-290
-4% -$12.6K
JUNO
1291
DELISTED
Juno Therapeutics, Inc.
JUNO
$312K ﹤0.01%
8,190
-330
-4% -$11.5K
MTUS icon
1292
Metallus
MTUS
$898M
$309K ﹤0.01%
33,983
-105,000
-76% -$768K
MY
1293
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$292K ﹤0.01%
121,553
-9,779
-7% -$22.4K
CVI icon
1294
CVR Energy
CVI
$3.51B
$281K ﹤0.01%
10,760
-490
-4% -$14.3K
TK icon
1295
Teekay
TK
$1.07B
$280K ﹤0.01%
32,325
-1,180
-4% -$8.91K
CRC
1296
DELISTED
California Resources Corporation
CRC
$280K ﹤0.01%
27,175
+4,481
+20% +$52.9K
MTCH icon
1297
Match Group
MTCH
$8.4B
$273K ﹤0.01%
24,710
-1,160
-4% -$13.3K
BONA
1298
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$271K ﹤0.01%
20,000
– –
RSE
1299
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$261K ﹤0.01%
+14,200
New +$245K
LEN.B icon
1300
Lennar Class B
LEN.B
$20.7B
$259K ﹤0.01%
7,179
-236
-3% -$7.67K
50 51
52
53 54

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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.