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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
REG icon
626
Regency Centers
REG
$14.1B
$7.32M 0.03%
97,809
-2,780
-3% -$199K
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$7.3M 0.03%
655,304
+197,680
+43% +$1.85M
IRM icon
628
Iron Mountain
IRM
$37.7B
$7.29M 0.03%
214,932
-6,050
-3% -$174K
CIT
629
DELISTED
CIT Group Inc.
CIT
$7.29M 0.03%
234,782
-5,150
-2% -$162K
CNC icon
630
Centene
CNC
$32.6B
$7.26M 0.03%
235,912
+122,464
+108% +$3.66M
BHC icon
631
Bausch Health
BHC
$2.37B
$7.22M 0.03%
274,156
-149,600
-35% -$11.1M
TXT icon
632
Textron
TXT
$15.1B
$7.2M 0.03%
197,453
-8,220
-4% -$288K
DISH
633
DELISTED
DISH Network Corp.
DISH
$7.17M 0.03%
154,914
-6,420
-4% -$309K
ENH
634
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.12M 0.03%
109,018
-1,730
-2% -$108K
KMX icon
635
CarMax
KMX
$8.52B
$7.12M 0.03%
139,325
-15,610
-10% -$737K
TECK icon
636
Teck Resources
TECK
$31.3B
$7.1M 0.03%
932,246
+116,200
+14% +$629K
CMS icon
637
CMS Energy
CMS
$22.1B
$7.07M 0.03%
166,617
-8,210
-5% -$322K
SIG icon
638
Signet Jewelers
SIG
$3.6B
$7.07M 0.03%
56,983
-2,440
-4% -$278K
LNC icon
639
Lincoln National
LNC
$8.67B
$7.05M 0.03%
179,878
-7,430
-4% -$290K
MU icon
640
Micron Technology
MU
$1.07T
$7.02M 0.03%
670,331
-130,730
-16% -$1.46M
PNR icon
641
Pentair
PNR
$10.7B
$6.93M 0.03%
190,322
-7,848
-4% -$254K
NWL icon
642
Newell Brands
NWL
$2.63B
$6.9M 0.03%
155,810
-26,168
-14% -$1.03M
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$6.9M 0.03%
416,970
-16,720
-4% -$293K
TMH
644
DELISTED
Team Health Holdings Inc
TMH
$6.9M 0.03%
165,000
+50,000
+43% +$2.04M
CNMD icon
645
CONMED
CNMD
$1.49B
$6.89M 0.03%
164,370
– –
MTD icon
646
Mettler-Toledo International
MTD
$28.7B
$6.89M 0.03%
19,990
-850
-4% -$274K
DPLO
647
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.88M 0.03%
251,000
+51,000
+26% +$1.5M
MGM icon
648
MGM Resorts International
MGM
$11.1B
$6.86M 0.03%
320,008
-9,850
-3% -$195K
AXE
649
DELISTED
Anixter International Inc
AXE
$6.81M 0.03%
130,765
– –
FNF icon
650
Fidelity National Financial
FNF
$13.1B
$6.75M 0.03%
286,640
-11,969
-4% -$268K
24 25
26
27 28

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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.