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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
MKSI icon
551
MKS Inc
MKSI
$21.2B
$8.88M 0.03%
235,972
+10,000
+4% +$342K
VMC icon
552
Vulcan Materials
VMC
$36.2B
$8.88M 0.03%
84,151
-3,950
-4% -$374K
WDAY icon
553
Workday
WDAY
$43.7B
$8.88M 0.03%
115,550
+86,890
+303% +$5.75M
WTRG icon
554
Essential Utilities
WTRG
$11.5B
$8.84M 0.03%
277,930
-5,270
-2% -$163K
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
$8.83M 0.03%
7,207
-300
-4% -$366K
ATRO icon
556
Astronics
ATRO
$4.61B
$8.79M 0.03%
365,683
+26,981
+8% +$571K
AX icon
557
Axos Financial
AX
$5.75B
$8.79M 0.03%
411,943
– –
TSCO icon
558
Tractor Supply
TSCO
$18.6B
$8.77M 0.03%
484,890
-20,100
-4% -$344K
UTEK
559
DELISTED
Ultratech Inc.
UTEK
$8.77M 0.03%
401,679
+20,000
+5% +$395K
FTR
560
DELISTED
Frontier Communications Corp.
FTR
$8.72M 0.03%
103,966
+6,636
+7% +$483K
CBRE icon
561
CBRE Group
CBRE
$43.4B
$8.7M 0.03%
301,751
-8,060
-3% -$222K
PLXS icon
562
Plexus
PLXS
$7.16B
$8.69M 0.03%
219,982
– –
SF
563
Stifel
SF
$12.8B
$8.69M 0.03%
660,143
– –
LTRPA
564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.69M 0.03%
391,916
+24,322
+7% +$534K
COL
565
DELISTED
Rockwell Collins
COL
$8.68M 0.03%
94,084
-3,930
-4% -$341K
BFH icon
566
Bread Financial
BFH
$4.52B
$8.64M 0.03%
49,230
-3,634
-7% -$635K
AME icon
567
Ametek
AME
$59B
$8.58M 0.03%
171,743
-7,100
-4% -$338K
RHI icon
568
Robert Half
RHI
$4.29B
$8.52M 0.03%
182,854
-18,616
-9% -$780K
KFY icon
569
Korn Ferry
KFY
$4.29B
$8.48M 0.03%
299,865
+33,000
+12% +$945K
AAP icon
570
Advance Auto Parts
AAP
$3.42B
$8.47M 0.03%
52,847
-4,125
-7% -$620K
HCSG icon
571
Healthcare Services Group
HCSG
$1.45B
$8.47M 0.03%
230,177
– –
TSM icon
572
TSMC
TSM
$2.25T
$8.45M 0.03%
322,360
– –
WMGI
573
DELISTED
Wright Medical Group Inc
WMGI
$8.4M 0.03%
506,179
– –
MSI icon
574
Motorola Solutions
MSI
$76.7B
$8.4M 0.03%
110,946
-19,710
-15% -$1.33M
WTS icon
575
Watts Water Technologies
WTS
$12.8B
$8.4M 0.03%
152,353
– –
21 22
23
24 25

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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.