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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
FRC
651
DELISTED
First Republic Bank
FRC
$6.74M 0.03%
101,110
-4,190
-4% -$268K
ESL
652
DELISTED
Esterline Technologies
ESL
$6.68M 0.03%
104,344
– –
SJR
653
DELISTED
Shaw Communications Inc.
SJR
$6.67M 0.03%
343,958
-5,300
-2% -$92.8K
EPR icon
654
EPR Properties
EPR
$4.73B
$6.66M 0.03%
+100,000
New +$6.1M
EXPD icon
655
Expeditors International
EXPD
$24.3B
$6.64M 0.03%
136,017
-5,640
-4% -$258K
NRG icon
656
NRG Energy
NRG
$25.2B
$6.6M 0.03%
507,461
-9,310
-2% -$106K
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
$6.57M 0.03%
390,932
– –
CXP
658
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.57M 0.03%
298,547
-3,740
-1% -$80.7K
XRAY icon
659
Dentsply Sirona
XRAY
$2.31B
$6.55M 0.03%
106,323
+2,778
+3% +$164K
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
$6.54M 0.03%
55,172
-24,930
-31% -$2.91M
DOX icon
661
Amdocs
DOX
$6.23B
$6.52M 0.03%
107,849
-14,480
-12% -$811K
AGNC icon
662
AGNC Investment
AGNC
$13B
$6.51M 0.03%
349,580
-25,190
-7% -$447K
GPN icon
663
Global Payments
GPN
$25.1B
$6.5M 0.03%
99,590
+1,200
+1% +$71.1K
ENR icon
664
Energizer
ENR
$1.55B
$6.5M 0.03%
160,441
-32,610
-17% -$1.19M
SNA icon
665
Snap-on
SNA
$20.9B
$6.49M 0.03%
41,354
-1,720
-4% -$263K
MLM icon
666
Martin Marietta Materials
MLM
$32.7B
$6.45M 0.03%
40,448
-2,810
-6% -$386K
PLAB icon
667
Photronics
PLAB
$1.97B
$6.45M 0.03%
619,453
-10,000
-2% -$108K
WEX icon
668
WEX
WEX
$6.78B
$6.42M 0.03%
77,060
+48,930
+174% +$3.54M
UTHR icon
669
United Therapeutics
UTHR
$21.5B
$6.42M 0.03%
+57,611
New +$7.29M
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.4M 0.03%
210,786
+47,370
+29% +$1.07M
PINC
671
DELISTED
Premier
PINC
$6.38M 0.02%
191,110
+40,840
+27% +$1.33M
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.78B
$6.36M 0.02%
132,715
-5,464
-4% -$235K
HAS icon
673
Hasbro
HAS
$13.6B
$6.35M 0.02%
79,248
-3,270
-4% -$243K
AMG icon
674
Affiliated Managers Group
AMG
$9.7B
$6.32M 0.02%
38,937
-1,600
-4% -$223K
AU icon
675
AngloGold Ashanti
AU
$48.1B
$6.32M 0.02%
+461,643
New +$5M
25 26
27
28 29

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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.