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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
SAH icon
1326
Sonic Automotive
SAH
$2.56B
– –
-150,000
Closed -$3.41M
STE icon
1327
Steris
STE
$22.9B
– –
-60,000
Closed -$4.52M
TAC icon
1328
TransAlta
TAC
$3.93B
– –
-107,482
Closed -$380K
TAL icon
1329
TAL Education Group
TAL
$6.46B
– –
-50,298
Closed -$390K
UI icon
1330
Ubiquiti
UI
$35.1B
– –
-115,000
Closed -$3.64M
TEN
1331
Tsakos Energy Navigation Ltd
TEN
$1.24B
– –
-19,383
Closed -$768K
GAP
1332
The Gap Inc
GAP
$7.28B
– –
-283,394
Closed -$7M
FLG
1333
Flagstar Bank National Association
FLG
$5.95B
– –
-28,046
Closed -$1.37M
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-126,876
Closed -$6.12M
RDS.B
1335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-363,300
Closed -$16.7M
UNT
1336
DELISTED
UNIT Corporation
UNT
– –
-38,497
Closed -$470K
CYOU
1337
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,277
Closed -$305K
EMES
1338
DELISTED
Emerge Energy Services LP
EMES
– –
-200,000
Closed -$926K
IDTI
1339
DELISTED
Integrated Device Technology I
IDTI
– –
-315,000
Closed -$8.3M
DHXM
1340
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-76,300
Closed -$466K
TUMI
1341
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-233,000
Closed -$3.88M
NEWP
1342
DELISTED
NEWPORT CORP
NEWP
– –
-260,000
Closed -$4.13M
TFM
1343
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-203,954
Closed -$4.78M
HNT
1344
DELISTED
HEALTH NET INC
HNT
– –
-106,401
Closed -$7.28M
PRE
1345
DELISTED
PARTNERRE LTD
PRE
– –
-65,487
Closed -$9.15M
SFG
1346
DELISTED
STANCORP FINL GRP
SFG
– –
-30,675
Closed -$3.49M
GMCR
1347
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-279,401
Closed -$25.1M
SLH
1348
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-78,700
Closed -$4.32M
SIRO
1349
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-40,490
Closed -$4.44M
KING
1350
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-58,160
Closed -$1.04M
51 52 53
54
55

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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.