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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
GIL icon
701
Gildan
GIL
$10.6B
$5.98M 0.02%
195,314
-52,500
-21% -$1.39M
TRMB icon
702
Trimble
TRMB
$13.4B
$5.97M 0.02%
240,740
-7,650
-3% -$169K
CCJ icon
703
Cameco
CCJ
$42.6B
$5.97M 0.02%
462,984
-9,100
-2% -$109K
TGI
704
DELISTED
Triumph Group
TGI
$5.96M 0.02%
189,220
+18,640
+11% +$566K
VRN
705
DELISTED
Veren
VRN
$5.93M 0.02%
426,511
+78,800
+23% +$911K
TIF
706
DELISTED
Tiffany & Co.
TIF
$5.92M 0.02%
80,690
-3,180
-4% -$213K
PNW icon
707
Pinnacle West Capital
PNW
$12.2B
$5.92M 0.02%
78,798
-13,240
-14% -$905K
AAT
708
American Assets Trust
AAT
$1.41B
$5.9M 0.02%
+147,818
New +$5.52M
MOG.A icon
709
Moog Inc Class A
MOG.A
$13.5B
$5.88M 0.02%
128,716
– –
BALL icon
710
Ball Corp
BALL
$16.4B
$5.88M 0.02%
164,872
-8,240
-5% -$281K
PNK
711
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.87M 0.02%
167,208
– –
PVH icon
712
PVH
PVH
$3.77B
$5.82M 0.02%
58,796
-2,490
-4% -$196K
SHLM
713
DELISTED
Schulman (A.) Inc
SHLM
$5.8M 0.02%
212,920
– –
CTAS icon
714
Cintas
CTAS
$80.3B
$5.76M 0.02%
256,460
-10,800
-4% -$232K
DWRE
715
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.75M 0.02%
+147,000
New +$5.71M
CIEN icon
716
Ciena
CIEN
$62.7B
$5.71M 0.02%
300,000
– –
Y
717
DELISTED
Alleghany Corp
Y
$5.68M 0.02%
11,449
-470
-4% -$222K
FARO
718
DELISTED
Faro Technologies
FARO
$5.67M 0.02%
176,000
-20,000
-10% -$559K
STAY
719
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.65M 0.02%
346,440
+128,450
+59% +$1.79M
TSS
720
DELISTED
Total System Services, Inc.
TSS
$5.6M 0.02%
117,652
-4,760
-4% -$208K
CUB
721
DELISTED
Cubic Corporation
CUB
$5.58M 0.02%
139,511
+19,000
+16% +$733K
MKC icon
722
McCormick & Company Non-Voting
MKC
$14.6B
$5.54M 0.02%
111,466
-175,540
-61% -$7.89M
EGHT icon
723
8x8 Inc
EGHT
$303M
$5.54M 0.02%
550,522
– –
CY
724
DELISTED
Cypress Semiconductor
CY
$5.54M 0.02%
639,390
-21,270
-3% -$172K
IFF icon
725
International Flavors & Fragrances
IFF
$21.4B
$5.5M 0.02%
48,315
-2,480
-5% -$277K
27 28
29
30 31

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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.