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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
IVZ icon
201
Invesco
IVZ
$14.2B
$28.8M 0.11%
936,646
-12,730
-1% -$367K
EQR icon
202
Equity Residential
EQR
$24.9B
$28.4M 0.11%
377,847
-10,520
-3% -$787K
UAL icon
203
United Airlines
UAL
$41.3B
$28.2M 0.11%
471,072
-26,120
-5% -$1.39M
ILMN icon
204
Illumina
ILMN
$29B
$28.1M 0.11%
178,227
+33,474
+23% +$5.12M
LULU icon
205
lululemon athletica
LULU
$13.7B
$27.8M 0.11%
410,690
+27,990
+7% +$1.68M
CNQ icon
206
Canadian Natural Resources
CNQ
$97B
$27.3M 0.11%
2,078,421
-133,008
-6% -$1.42M
CME icon
207
CME Group
CME
$95.1B
$27.2M 0.11%
283,045
+45,550
+19% +$4.14M
FE icon
208
FirstEnergy
FE
$27.3B
$27.1M 0.11%
754,198
+80,930
+12% +$2.72M
MPWR icon
209
Monolithic Power Systems
MPWR
$69.5B
$26.9M 0.11%
422,410
-62,821
-13% -$3.74M
IRWD icon
210
Ironwood Pharmaceuticals
IRWD
$691M
$26.5M 0.1%
2,889,357
-742,416
-20% -$6.12M
AVB icon
211
AvalonBay Communities
AVB
$26.5B
$26.4M 0.1%
138,751
-2,560
-2% -$452K
MNST icon
212
Monster Beverage
MNST
$91.7B
$26.2M 0.1%
2,355,312
+665,640
+39% +$7.41M
AMAT icon
213
Applied Materials
AMAT
$443B
$26.1M 0.1%
1,231,791
-33,970
-3% -$619K
SCHW
214
Charles Schwab
SCHW
$190B
$25.9M 0.1%
925,183
-33,950
-4% -$896K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$112B
$25.8M 0.1%
688,562
-42,800
-6% -$1.43M
MGA icon
216
Magna International
MGA
$18.7B
$25.8M 0.1%
598,038
-14,700
-2% -$547K
TSN icon
217
Tyson Foods
TSN
$20B
$25.8M 0.1%
386,372
-309,940
-45% -$18.6M
WY icon
218
Weyerhaeuser
WY
$18B
$25.6M 0.1%
825,427
+319,413
+63% +$8.53M
PEG icon
219
Public Service Enterprise Group
PEG
$38B
$25.5M 0.1%
541,852
-54,930
-9% -$2.33M
WELL icon
220
Welltower
WELL
$169B
$25.3M 0.1%
364,807
-9,540
-3% -$615K
ULTA icon
221
Ulta Beauty
ULTA
$22.4B
$25.3M 0.1%
130,529
-28,783
-18% -$5.01M
ALLY icon
222
Ally Financial
ALLY
$13.6B
$25M 0.1%
1,334,340
-137,670
-9% -$2.37M
INTU icon
223
Intuit
INTU
$94B
$24.8M 0.1%
238,797
+39,430
+20% +$3.81M
SYK icon
224
Stryker
SYK
$132B
$24.8M 0.1%
231,299
-153,890
-40% -$15.2M
GD icon
225
General Dynamics
GD
$106B
$24.8M 0.1%
188,807
-19,470
-9% -$2.58M
7 8
9
10 11

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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.