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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.8B
| $43.4M | 0.17% |
577,806
+20,760
| +4% | +$1.47M |
|
127
American Express
AXP
$232B
| $43.4M | 0.17% |
706,331
+70,510
| +11% | +$4.1M |
|
128
PayPal
PYPL
$50.6B
| $43.1M | 0.17% |
1,115,803
-13,820
| -1% | -$499K |
|
129
Manulife Financial
MFC
$72.6B
| $43M | 0.17% |
3,027,441
-45,600
| -1% | -$611K |
|
130
Automatic Data Processing
ADP
$107B
| $43M | 0.17% |
478,867
+143,470
| +43% | +$12M |
|
131
Perrigo
PRGO
$1.76B
| $42.9M | 0.17% |
335,668
+87,300
| +35% | +$11.9M |
|
132
ConocoPhillips
COP
$153B
| $42.2M | 0.17% |
1,049,114
-111,430
| -10% | -$4.24M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $42.2M | 0.17% |
481,054
-32,450
| -6% | -$2.93M |
|
134
Aon
AON
$74.7B
| $42M | 0.16% |
402,245
-8,380
| -2% | -$785K |
|
135
Hartford Financial Services
HIG
$37.7B
| $42M | 0.16% |
911,518
-82,030
| -8% | -$3.45M |
|
136
Cognizant
CTSH
$26.2B
| $41.9M | 0.16% |
668,966
+122,930
| +23% | +$7.15M |
|
137
Capital One
COF
$136B
| $41.8M | 0.16% |
603,041
-301,420
| -33% | -$19.9M |
|
138
Skyworks Solutions
SWKS
$10.5B
| $41.7M | 0.16% |
535,331
+77,026
| +17% | +$5.22M |
|
139
Public Storage
PSA
$60.4B
| $41.7M | 0.16% |
151,134
-4,200
| -3% | -$1.06M |
|
140
Caterpillar
CAT
$393B
| $41.2M | 0.16% |
538,467
-89,320
| -14% | -$5.99M |
|
141
Oshkosh
OSK
$9.61B
| $41M | 0.16% |
1,002,397
-5,980
| -0.6% | -$212K |
|
142
American Electric Power
AEP
$67.9B
| $40.8M | 0.16% |
615,079
+13,430
| +2% | +$831K |
|
143
Brookfield
BN
$110B
| $40.3M | 0.16% |
3,282,940
-214,707
| -6% | -$2.31M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $40.2M | 0.16% |
788,568
+128,870
| +20% | +$6.21M |
|
145
Delta Air Lines
DAL
$59.1B
| $40M | 0.16% |
821,659
-23,887
| -3% | -$1.12M |
|
146
Valero Energy
VLO
$95.1B
| $40M | 0.16% |
623,180
-12,690
| -2% | -$807K |
|
147
Trane Technologies
TT
$105B
| $39.8M | 0.16% |
641,980
-112,540
| -15% | -$6.14M |
|
148
Danaher
DHR
$145B
| $39.3M | 0.15% |
616,320
-24,950
| -4% | -$1.49M |
|
149
Exelon
EXC
$46.6B
| $39.2M | 0.15% |
1,533,766
-108,164
| -7% | -$2.42M |
|
|
FITB
150
Fifth Third Bancorp
FITB
$52.6B
| $39.2M | 0.15% |
2,348,120
-523,970
| -18% | -$8.62M |
|
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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.