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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
APA icon
276
APA Corp
APA
$14B
$20.7M 0.08%
423,159
-11,100
-3% -$461K
NWSA icon
277
News Corp Class A
NWSA
$15.5B
$20.5M 0.08%
1,604,109
+988,601
+161% +$11.7M
EW icon
278
Edwards Lifesciences
EW
$53.6B
$20.4M 0.08%
693,204
+214,920
+45% +$5.93M
JACK icon
279
Jack in the Box
JACK
$358M
$20.3M 0.08%
317,251
– –
BXP icon
280
Boston Properties
BXP
$10.8B
$20.2M 0.08%
159,308
-4,470
-3% -$531K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$20.2M 0.08%
1,179,232
-31,300
-3% -$527K
JCI icon
282
Johnson Controls International
JCI
$92.6B
$19.9M 0.08%
487,612
+46,786
+11% +$1.79M
TROW icon
283
T. Rowe Price
TROW
$23.8B
$19.9M 0.08%
270,301
-7,670
-3% -$533K
WU icon
284
Western Union
WU
$2.23B
$19.8M 0.08%
1,028,229
+726,190
+240% +$13.1M
HAL icon
285
Halliburton
HAL
$27.7B
$19.8M 0.08%
553,317
-96,972
-15% -$3.16M
KR icon
286
Kroger
KR
$34.3B
$19.7M 0.08%
516,308
+39,614
+8% +$1.53M
AFL icon
287
Aflac
AFL
$60.5B
$19.5M 0.08%
617,144
-25,520
-4% -$758K
DTE icon
288
DTE Energy
DTE
$28.9B
$19.4M 0.08%
251,932
-6,169
-2% -$446K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$82.2B
$19.4M 0.08%
53,900
-2,290
-4% -$944K
FISV
290
Fiserv Inc
FISV
$27.4B
$19.4M 0.08%
378,488
+27,800
+8% +$1.32M
AMP icon
291
Ameriprise Financial
AMP
$49.9B
$19.2M 0.07%
203,895
-14,520
-7% -$1.3M
RCI icon
292
Rogers Communications
RCI
$19.4B
$19.2M 0.07%
476,590
-75,400
-14% -$2.73M
ADI icon
293
Analog Devices
ADI
$187B
$19.1M 0.07%
323,050
+90,820
+39% +$4.85M
MD icon
294
Pediatrix Medical
MD
$2.15B
$19M 0.07%
294,087
-2,800
-0.9% -$186K
LKQ icon
295
LKQ Corp
LKQ
$6.25B
$18.9M 0.07%
592,163
-160,490
-21% -$4.48M
RAI
296
DELISTED
Reynolds American Inc
RAI
$18.9M 0.07%
375,332
-24,330
-6% -$1.19M
OZK icon
297
Bank OZK
OZK
$5.69B
$18.8M 0.07%
448,702
– –
CASY icon
298
Casey's General Stores
CASY
$31B
$18.8M 0.07%
165,882
– –
AOS icon
299
A.O. Smith
AOS
$8.51B
$18.8M 0.07%
491,578
-149,596
-23% -$5.23M
CHRW icon
300
C.H. Robinson
CHRW
$17.1B
$18.8M 0.07%
252,590
+144,660
+134% +$9.93M
10 11
12
13 14

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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.