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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
CSX icon
176
CSX Corp
CSX
$93.7B
$33.5M 0.13%
3,908,328
+212,130
+6% +$1.72M
HCA icon
177
HCA Healthcare
HCA
$88.4B
$33.5M 0.13%
429,760
-15,053
-3% -$1.05M
WHR icon
178
Whirlpool
WHR
$2.83B
$33.5M 0.13%
185,667
-2,420
-1% -$361K
TRP icon
179
TC Energy
TRP
$65.9B
$33.1M 0.13%
837,727
+46,800
+6% +$1.64M
SYF icon
180
Synchrony
SYF
$26B
$32.6M 0.13%
1,138,550
+498,940
+78% +$13.9M
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$32.4M 0.13%
232,624
-46,400
-17% -$6.81M
ELV icon
182
Elevance Health
ELV
$87.4B
$32.1M 0.13%
230,887
-10,851
-4% -$1.45M
EXPE icon
183
Expedia Group
EXPE
$38.9B
$31.8M 0.12%
294,932
-76,462
-21% -$8.15M
BBWI icon
184
Bath & Body Works
BBWI
$3.68B
$31.7M 0.12%
446,634
+233,905
+110% +$16.8M
LUV icon
185
Southwest Airlines
LUV
$22.1B
$31.7M 0.12%
707,664
-19,700
-3% -$802K
ROST icon
186
Ross Stores
ROST
$78.8B
$31.5M 0.12%
544,196
-12,220
-2% -$679K
CCL icon
187
Carnival Corporation Ltd
CCL
$38.8B
$31.5M 0.12%
597,027
-12,450
-2% -$602K
BSX icon
188
Boston Scientific
BSX
$75.3B
$31.1M 0.12%
1,653,460
+200,430
+14% +$3.52M
HAR
189
DELISTED
Harman International Industries
HAR
$31M 0.12%
348,024
+52,075
+18% +$4.14M
APC
190
DELISTED
Anadarko Petroleum
APC
$30.8M 0.12%
661,192
-101,170
-13% -$4.11M
APD icon
191
Air Products & Chemicals
APD
$68.1B
$30.8M 0.12%
230,816
+10,334
+5% +$1.25M
NOC icon
192
Northrop Grumman
NOC
$81.8B
$30.6M 0.12%
154,699
-27,990
-15% -$5.29M
ZBH icon
193
Zimmer Biomet
ZBH
$19B
$30.5M 0.12%
294,327
+20,508
+7% +$1.98M
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$30.3M 0.12%
311,868
+2,950
+1% +$259K
XL
195
DELISTED
XL Group Ltd.
XL
$30.1M 0.12%
816,956
-9,010
-1% -$320K
CERN
196
DELISTED
Cerner Corp
CERN
$30M 0.12%
567,167
+53,488
+10% +$2.91M
CCI icon
197
Crown Castle
CCI
$31.9B
$30M 0.12%
346,286
-9,620
-3% -$816K
CP icon
198
Canadian Pacific Kansas City
CP
$82.4B
$29.4M 0.11%
1,101,460
-22,000
-2% -$536K
ECL icon
199
Ecolab
ECL
$77.7B
$29.1M 0.11%
261,054
+52,570
+25% +$5.59M
MPC icon
200
Marathon Petroleum
MPC
$98.5B
$29M 0.11%
780,382
-16,110
-2% -$612K
6 7
8
9 10

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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.