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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$9.68M 0.04%
137,967
-3,273
-2% -$222K
EFX icon
527
Equifax
EFX
$21.3B
$9.67M 0.04%
84,596
-3,590
-4% -$378K
MXL icon
528
MaxLinear
MXL
$7.09B
$9.62M 0.04%
520,000
– –
VRSK icon
529
Verisk Analytics
VRSK
$23.5B
$9.6M 0.04%
120,128
-11,447
-9% -$836K
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
$9.55M 0.04%
89,348
+18,280
+26% +$1.73M
POOL icon
531
Pool Corp
POOL
$7.25B
$9.52M 0.04%
108,451
– –
WPM icon
532
Wheaton Precious Metals
WPM
$59.8B
$9.51M 0.04%
570,657
-10,600
-2% -$153K
WEC icon
533
WEC Energy
WEC
$35.9B
$9.49M 0.04%
157,979
-7,890
-5% -$442K
RAD
534
DELISTED
Rite Aid Corporation
RAD
$9.48M 0.04%
58,175
-1,461
-2% -$230K
AEO icon
535
American Eagle Outfitters
AEO
$2.67B
$9.46M 0.04%
567,500
– –
PKG icon
536
Packaging Corp of America
PKG
$22.9B
$9.44M 0.04%
156,288
+83,740
+115% +$4.49M
A icon
537
Agilent Technologies
A
$42B
$9.44M 0.04%
236,783
-9,770
-4% -$372K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.41M 0.04%
114,055
-4,730
-4% -$385K
CNL
539
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.39M 0.04%
170,000
+135,000
+386% +$6.86M
LHX icon
540
L3Harris
LHX
$53.7B
$9.37M 0.04%
120,339
-16,750
-12% -$1.34M
MWA icon
541
Mueller Water Products
MWA
$4.03B
$9.34M 0.04%
945,078
– –
CHS
542
DELISTED
Chicos FAS, Inc.
CHS
$9.33M 0.04%
703,102
– –
DVA icon
543
DaVita
DVA
$11.5B
$9.2M 0.04%
125,346
-5,200
-4% -$351K
VRSN icon
544
VeriSign
VRSN
$25.5B
$9.18M 0.04%
103,643
+3,410
+3% +$279K
IMO icon
545
Imperial Oil
IMO
$63.3B
$9.16M 0.04%
273,215
+15,500
+6% +$484K
BDC icon
546
Belden
BDC
$5.4B
$9.11M 0.04%
148,389
– –
ZTS icon
547
Zoetis
ZTS
$30.7B
$8.98M 0.04%
202,550
-155,440
-43% -$6.6M
MKL icon
548
Markel Group
MKL
$22.7B
$8.92M 0.03%
10,009
-440
-4% -$378K
ETR icon
549
Entergy
ETR
$49.8B
$8.91M 0.03%
224,804
-41,000
-15% -$1.49M
AVT icon
550
Avnet
AVT
$7.96B
$8.9M 0.03%
200,967
-4,190
-2% -$172K
20 21
22
23 24

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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.