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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
PRAA icon
676
PRA Group
PRAA
$762M
$6.32M 0.02%
215,000
+34,000
+19% +$979K
GES
677
DELISTED
Guess Inc
GES
$6.31M 0.02%
336,334
– –
ITC
678
DELISTED
ITC HOLDINGS CORP
ITC
$6.26M 0.02%
143,741
+30,970
+27% +$1.26M
EG icon
679
Everest Group
EG
$14B
$6.25M 0.02%
31,633
-1,330
-4% -$246K
RES icon
680
RPC Inc
RES
$1.39B
$6.24M 0.02%
439,919
-280,290
-39% -$3.56M
TX icon
681
Ternium
TX
$10.7B
$6.24M 0.02%
346,769
+30,274
+10% +$423K
HPY
682
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.22M 0.02%
64,367
+16,300
+34% +$1.5M
GIMO
683
DELISTED
Gigamon Inc.
GIMO
$6.2M 0.02%
200,000
+10,000
+5% +$261K
ENS icon
684
EnerSys
ENS
$7.2B
$6.19M 0.02%
111,029
– –
BWA icon
685
BorgWarner
BWA
$13.8B
$6.18M 0.02%
182,816
-195,040
-52% -$5.78M
TE
686
DELISTED
TECO ENERGY INC
TE
$6.17M 0.02%
224,002
-6,860
-3% -$187K
CE icon
687
Celanese
CE
$4.86B
$6.15M 0.02%
93,851
-4,520
-5% -$280K
TNL icon
688
Travel + Leisure Co
TNL
$4.58B
$6.12M 0.02%
177,384
-19,514
-10% -$619K
ZAYO
689
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.12M 0.02%
252,504
-4,620
-2% -$113K
EAT icon
690
Brinker International
EAT
$10.2B
$6.1M 0.02%
132,733
-4,690
-3% -$226K
SPLS
691
DELISTED
Staples Inc
SPLS
$6.07M 0.02%
550,676
-18,910
-3% -$178K
IHS
692
DELISTED
IHS INC CL-A COM STK
IHS
$6.07M 0.02%
48,902
-2,060
-4% -$220K
VAL
693
DELISTED
Valspar
VAL
$6.07M 0.02%
56,705
-2,390
-4% -$197K
CLH icon
694
Clean Harbors
CLH
$16.9B
$6.07M 0.02%
122,920
-1,760
-1% -$77.1K
EQT icon
695
EQT Corp
EQT
$33.8B
$6.06M 0.02%
165,534
-8,101
-5% -$259K
HLT icon
696
Hilton Worldwide
HLT
$72.2B
$6.06M 0.02%
89,653
-38,447
-30% -$2.29M
SIRI icon
697
SiriusXM
SIRI
$9.43B
$6.03M 0.02%
152,571
-17,835
-10% -$666K
VYX icon
698
NCR Voyix
VYX
$1.17B
$6M 0.02%
326,484
+125,673
+63% +$1.8M
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.99M 0.02%
189,942
-7,820
-4% -$230K
QLGC
700
DELISTED
QLOGIC CORP
QLGC
$5.98M 0.02%
+445,000
New +$5.53M
26 27
28
29 30

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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.