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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
DRI icon
426
Darden Restaurants
DRI
$25.7B
$12.6M 0.05%
189,352
+96,240
+103% +$6.09M
FEIC
427
DELISTED
FEI COMPANY
FEIC
$12.5M 0.05%
140,925
– –
KIM icon
428
Kimco Realty
KIM
$16.3B
$12.3M 0.05%
428,274
-11,970
-3% -$323K
MOS icon
429
The Mosaic Company
MOS
$7.09B
$12.2M 0.05%
452,963
-10,330
-2% -$270K
ALK icon
430
Alaska Air
ALK
$5.33B
$12.2M 0.05%
149,100
+54,780
+58% +$4.05M
MCO icon
431
Moody's
MCO
$82.6B
$12.2M 0.05%
126,301
-5,270
-4% -$474K
CAM
432
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.2M 0.05%
181,876
-5,680
-3% -$365K
ABCB icon
433
Ameris Bancorp
ABCB
$5.98B
$12.2M 0.05%
410,770
– –
EME icon
434
Emcor
EME
$36.9B
$12.1M 0.05%
249,332
– –
ES icon
435
Eversource Energy
ES
$27.1B
$12.1M 0.05%
207,402
-58,060
-22% -$3.17M
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.1M 0.05%
461,222
– –
SIVB
437
DELISTED
SVB Financial Group
SIVB
$12.1M 0.05%
118,135
-1,550
-1% -$150K
ROP icon
438
Roper Technologies
ROP
$38.5B
$12.1M 0.05%
65,938
-16,319
-20% -$2.81M
UHS icon
439
Universal Health Services
UHS
$10.1B
$12M 0.05%
96,285
-2,690
-3% -$303K
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 0.05%
364,375
-85,814
-19% -$2.65M
POWI icon
441
Power Integrations
POWI
$3.54B
$12M 0.05%
483,298
– –
AMSG
442
DELISTED
Amsurg Corp
AMSG
$12M 0.05%
160,552
– –
DE icon
443
Deere & Co
DE
$166B
$12M 0.05%
155,514
-78,810
-34% -$6.17M
ATR icon
444
AptarGroup
ATR
$8.41B
$12M 0.05%
152,421
-1,870
-1% -$137K
RLI icon
445
RLI Corp
RLI
$5.8B
$11.9M 0.05%
357,288
– –
MAC icon
446
Macerich
MAC
$7.02B
$11.9M 0.05%
149,736
-11,080
-7% -$867K
CCK icon
447
Crown Holdings
CCK
$13B
$11.8M 0.05%
238,679
+135,570
+131% +$6.36M
UGI icon
448
UGI
UGI
$7.55B
$11.8M 0.05%
293,396
-5,220
-2% -$189K
EXR icon
449
Extra Space Storage
EXR
$31.4B
$11.7M 0.05%
125,550
-3,420
-3% -$297K
M icon
450
Macy's
M
$6.19B
$11.7M 0.05%
265,016
-142,240
-35% -$5.88M
16 17
18
19 20

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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.