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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
EMR icon
226
Emerson Electric
EMR
$91.4B
$24.7M 0.1%
453,671
-19,700
-4% -$950K
GEN icon
227
Gen Digital
GEN
$17.1B
$24.4M 0.1%
1,327,409
+708,780
+115% +$13.6M
HES
228
DELISTED
Hess
HES
$24.3M 0.1%
462,192
-10,740
-2% -$475K
WAL icon
229
Western Alliance Bancorporation
WAL
$9.01B
$24.3M 0.1%
728,855
– –
EMN icon
230
Eastman Chemical
EMN
$8.29B
$24.3M 0.1%
336,337
-69,550
-17% -$4.56M
BEN icon
231
Franklin Resources
BEN
$17.1B
$24.2M 0.09%
620,447
-61,410
-9% -$2.17M
BHI
232
DELISTED
Baker Hughes
BHI
$24.1M 0.09%
549,721
+51,351
+10% +$2.22M
KEY icon
233
KeyCorp
KEY
$24.5B
$24.1M 0.09%
2,179,925
+1,414,574
+185% +$15.8M
PLD icon
234
Prologis
PLD
$134B
$24M 0.09%
543,723
-15,240
-3% -$612K
PPG icon
235
PPG Industries
PPG
$25.5B
$24M 0.09%
214,944
-8,020
-4% -$789K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 0.09%
169,674
+19,100
+13% +$2.37M
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$23.7M 0.09%
354,285
-27,540
-7% -$1.71M
ICE icon
238
Intercontinental Exchange
ICE
$85B
$23.7M 0.09%
502,935
+90,800
+22% +$4.42M
PARA
239
DELISTED
Paramount Global Class B
PARA
$23.5M 0.09%
426,527
-37,300
-8% -$1.82M
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
$23.4M 0.09%
231,417
-8,800
-4% -$809K
EQIX icon
241
Equinix
EQIX
$105B
$23.4M 0.09%
70,666
+5,730
+9% +$1.74M
NFX
242
DELISTED
Newfield Exploration
NFX
$23.4M 0.09%
702,335
-17,415
-2% -$491K
CAH icon
243
Cardinal Health
CAH
$54.5B
$23.3M 0.09%
284,320
-100,890
-26% -$8.2M
SYY icon
244
Sysco
SYY
$40.5B
$23.2M 0.09%
497,304
+74,840
+18% +$3.23M
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23.2M 0.09%
234,629
+31,860
+16% +$2.86M
MRSH
246
Marsh
MRSH
$90.1B
$23.2M 0.09%
381,734
-15,790
-4% -$884K
HOG icon
247
Harley-Davidson
HOG
$2.7B
$23.1M 0.09%
449,958
-5,640
-1% -$246K
ARCB icon
248
ArcBest
ARCB
$3.14B
$22.9M 0.09%
1,058,678
– –
CSL icon
249
Carlisle Companies
CSL
$15.2B
$22.8M 0.09%
229,263
-31,920
-12% -$2.81M
GIB icon
250
CGI
GIB
$15.3B
$22.6M 0.09%
470,114
+204,500
+77% +$8.55M
8 9
10
11 12

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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.