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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
NKE icon
51
Nike
NKE
$60.1B
$96.8M 0.38%
1,574,302
+207,910
+15% +$12.6M
MA icon
52
Mastercard
MA
$490B
$94.4M 0.37%
998,530
-108,940
-10% -$9.63M
CB icon
53
Chubb
CB
$132B
$92.2M 0.36%
773,986
+116,658
+18% +$13.4M
QCOM icon
54
Qualcomm
QCOM
$171B
$91.6M 0.36%
1,790,617
-134,080
-7% -$6.54M
BNS icon
55
Scotiabank
BNS
$110B
$91.4M 0.36%
1,903,264
-533,706
-22% -$21.9M
TD icon
56
Toronto Dominion Bank
TD
$204B
$89.5M 0.35%
2,065,952
+265,300
+15% +$10.2M
CELG
57
DELISTED
Celgene Corp
CELG
$89.5M 0.35%
894,024
+87,820
+11% +$9.04M
BA icon
58
Boeing
BA
$183B
$87.9M 0.34%
692,832
-40,730
-6% -$5.05M
ABBV icon
59
AbbVie
ABBV
$440B
$84M 0.33%
1,471,181
-328,490
-18% -$18.3M
LOW icon
60
Lowe's Companies
LOW
$121B
$83.6M 0.33%
1,103,444
-28,180
-2% -$1.99M
GS icon
61
Goldman Sachs
GS
$302B
$82.5M 0.32%
525,636
-11,840
-2% -$1.83M
AIG icon
62
American International
AIG
$39.8B
$81.4M 0.32%
1,506,407
-97,690
-6% -$5.28M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$79.2M 0.31%
559,452
-151,780
-21% -$20.3M
ACN icon
64
Accenture
ACN
$110B
$77.9M 0.3%
675,047
-61,614
-8% -$6.33M
AVGO icon
65
Broadcom
AVGO
$1.98T
$76.8M 0.3%
4,969,140
+1,421,510
+40% +$19.2M
PNC icon
66
PNC Financial Services
PNC
$102B
$75.2M 0.29%
888,922
-138,135
-13% -$11.8M
EMC
67
DELISTED
EMC CORPORATION
EMC
$73.8M 0.29%
2,767,370
+1,044,070
+61% +$26.5M
LMT icon
68
Lockheed Martin
LMT
$140B
$72.7M 0.28%
328,169
+131,790
+67% +$28.4M
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$72.6M 0.28%
1,808,506
+76,280
+4% +$3.11M
BKNG icon
70
Booking.com
BKNG
$159B
$72.3M 0.28%
1,401,900
-101,000
-7% -$4.84M
UBS icon
71
UBS Group
UBS
$177B
$71.1M 0.28%
4,393,624
+88,265
+2% +$1.43M
ABT icon
72
Abbott
ABT
$192B
$69.4M 0.27%
1,658,794
+244,420
+17% +$9.68M
DUK icon
73
Duke Energy
DUK
$96.3B
$68.7M 0.27%
852,044
-35,340
-4% -$2.67M
UNP icon
74
Union Pacific
UNP
$174B
$67.5M 0.26%
848,148
-252,350
-23% -$19.5M
SPG icon
75
Simon Property Group
SPG
$71.4B
$67.1M 0.26%
323,066
-8,430
-3% -$1.62M
1 2
3
4 5

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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.