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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
IBM icon
26
IBM
IBM
$222B
$167M 0.65%
1,152,395
+135,677
+13% +$17.3M
BAC icon
27
Bank of America
BAC
$453B
$167M 0.65%
12,338,141
+1,962,460
+19% +$26.5M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$167M 0.65%
5,460,994
+237,820
+5% +$6.83M
ORCL icon
29
Oracle
ORCL
$442B
$167M 0.65%
4,075,860
+706,170
+21% +$26.1M
DIS icon
30
Walt Disney
DIS
$178B
$164M 0.64%
1,647,007
-58,570
-3% -$5.65M
PM icon
31
Philip Morris
PM
$290B
$159M 0.62%
1,624,561
-86,100
-5% -$7.89M
C icon
32
Citigroup
C
$231B
$154M 0.6%
3,695,806
-441,020
-11% -$18.4M
V icon
33
Visa
V
$671B
$154M 0.6%
2,010,572
-287,950
-13% -$20.9M
AGN
34
DELISTED
Allergan plc
AGN
$144M 0.56%
536,745
+40,590
+8% +$11.6M
CVS icon
35
CVS Health
CVS
$121B
$143M 0.56%
1,376,197
+33,260
+2% +$3.23M
MO icon
36
Altria Group
MO
$107B
$138M 0.54%
2,209,553
+1,850
+0.1% +$112K
WMT icon
37
Walmart Inc
WMT
$923B
$136M 0.53%
5,947,818
-17,100
-0.3% -$375K
UNH icon
38
UnitedHealth
UNH
$364B
$133M 0.52%
1,028,985
-48,190
-4% -$5.7M
MDT icon
39
Medtronic
MDT
$116B
$123M 0.48%
1,638,384
-146,160
-8% -$11M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$122M 0.48%
1,101,927
+844,975
+329% +$87.5M
RY icon
41
Royal Bank of Canada
RY
$297B
$121M 0.47%
2,084,597
+434,900
+26% +$22.5M
MCD icon
42
McDonald's
MCD
$195B
$117M 0.46%
927,741
-80,080
-8% -$9.57M
SBUX icon
43
Starbucks
SBUX
$124B
$110M 0.43%
1,839,558
-44,360
-2% -$2.58M
HON icon
44
Honeywell
HON
$74.6B
$109M 0.43%
1,080,474
-255,977
-19% -$24M
SLB icon
45
SLB Ltd
SLB
$78.1B
$104M 0.41%
1,412,202
+11,900
+0.8% +$837K
MMM icon
46
3M
MMM
$94.8B
$104M 0.41%
747,177
-21,995
-3% -$2.83M
AMGN icon
47
Amgen
AMGN
$225B
$102M 0.4%
677,690
-54,500
-7% -$8.1M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$101M 0.4%
1,201,517
+224,320
+23% +$17.9M
RTX icon
49
RTX Corp
RTX
$300B
$101M 0.39%
1,596,866
-383,298
-19% -$22.2M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$96.8M 0.38%
1,515,590
+341,710
+29% +$21.5M
1
2
3 4 5

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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.