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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
TCBI icon
451
Texas Capital Bancshares
TCBI
$4.39B
$11.7M 0.05%
304,455
– –
GCO icon
452
Genesco
GCO
$394M
$11.7M 0.05%
161,261
– –
APH icon
453
Amphenol
APH
$208B
$11.6M 0.05%
804,528
-110,720
-12% -$1.44M
DHI icon
454
D.R. Horton
DHI
$41.5B
$11.6M 0.05%
383,431
-9,720
-2% -$267K
LRCX icon
455
Lam Research
LRCX
$423B
$11.5M 0.05%
1,396,340
-119,700
-8% -$871K
PB icon
456
Prosperity Bancshares
PB
$8.95B
$11.5M 0.05%
248,422
– –
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.5M 0.04%
617,703
+96,435
+19% +$1.66M
FFIV icon
458
F5
FFIV
$23.8B
$11.4M 0.04%
+108,167
New +$10.4M
CACI icon
459
CACI
CACI
$14.9B
$11.4M 0.04%
107,158
– –
CPAY icon
460
Corpay
CPAY
$27.1B
$11.4M 0.04%
76,432
-85,172
-53% -$11.1M
WWW icon
461
Wolverine World Wide
WWW
$1.64B
$11.3M 0.04%
612,743
+175,714
+40% +$3.06M
NOW icon
462
ServiceNow
NOW
$126B
$11.3M 0.04%
921,350
-697,650
-43% -$8.83M
JAH
463
DELISTED
JARDEN CORPORATION
JAH
$11.2M 0.04%
190,753
+14,920
+8% +$798K
PBA icon
464
Pembina Pipeline
PBA
$28.4B
$11.2M 0.04%
413,680
+15,085
+4% +$352K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.3B
$11.2M 0.04%
71,545
-1,870
-3% -$280K
FNV icon
466
Franco-Nevada
FNV
$44.8B
$11.2M 0.04%
181,035
-27,884
-13% -$1.5M
ANDV
467
DELISTED
Andeavor
ANDV
$11.1M 0.04%
129,448
-3,740
-3% -$321K
LHO
468
DELISTED
LaSalle Hotel Properties
LHO
$11.1M 0.04%
438,984
+116,884
+36% +$2.77M
INGR icon
469
Ingredion
INGR
$6.62B
$11.1M 0.04%
104,035
-210,017
-67% -$20.9M
SJM icon
470
J.M. Smucker
SJM
$12.8B
$11M 0.04%
84,959
-56,946
-40% -$7.18M
OA
471
DELISTED
Orbital ATK, Inc.
OA
$11M 0.04%
126,742
-1,740
-1% -$148K
AFSI
472
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11M 0.04%
424,134
-2,780
-0.7% -$73.9K
TMUS icon
473
T-Mobile US
TMUS
$194B
$11M 0.04%
286,543
-11,490
-4% -$434K
CPGX
474
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11M 0.04%
437,157
+197,770
+83% +$3.83M
PH icon
475
Parker-Hannifin
PH
$133B
$11M 0.04%
98,682
-234,052
-70% -$23.5M
17 18
19
20 21

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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.