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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
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
$5.49M 0.02%
152,100
-4,170
-3% -$136K
UNM icon
727
Unum
UNM
$14.7B
$5.49M 0.02%
177,381
-7,360
-4% -$216K
NDAQ icon
728
Nasdaq
NDAQ
$54.6B
$5.47M 0.02%
247,263
-10,110
-4% -$208K
MAIN icon
729
Main Street Capital
MAIN
$5.54B
$5.47M 0.02%
174,487
+1,073
+0.6% +$31.2K
WAB icon
730
Wabtec
WAB
$50.3B
$5.46M 0.02%
68,800
-2,760
-4% -$191K
FWONK icon
731
Liberty Media Series C
FWONK
$26B
$5.43M 0.02%
201,411
-8,293
-4% -$206K
MEI icon
732
Methode Electronics
MEI
$593M
$5.41M 0.02%
185,000
+10,000
+6% +$272K
SMCI icon
733
Super Micro Computer
SMCI
$25.3B
$5.41M 0.02%
1,587,100
-362,900
-19% -$1.09M
MRD
734
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.4M 0.02%
530,821
+17,840
+3% +$211K
IT icon
735
Gartner
IT
$11.6B
$5.4M 0.02%
60,414
+10,370
+21% +$877K
CSGS
736
DELISTED
CSG Systems International
CSGS
$5.37M 0.02%
118,900
– –
OIS icon
737
Oil States International
OIS
$526M
$5.36M 0.02%
170,027
– –
SNPS icon
738
Synopsys
SNPS
$78.8B
$5.34M 0.02%
110,338
-4,460
-4% -$197K
OTEX icon
739
Open Text
OTEX
$6.02B
$5.34M 0.02%
205,368
-7,200
-3% -$173K
FLTX
740
DELISTED
Fleetmatics Group PLC
FLTX
$5.33M 0.02%
131,000
– –
CALM icon
741
Cal-Maine
CALM
$3.87B
$5.33M 0.02%
102,700
– –
AJG icon
742
Arthur J. Gallagher & Co
AJG
$65B
$5.32M 0.02%
119,627
-4,860
-4% -$194K
MSCI icon
743
MSCI
MSCI
$41.8B
$5.31M 0.02%
71,662
-2,980
-4% -$206K
GME icon
744
GameStop
GME
$8.33B
$5.3M 0.02%
668,224
-13,160
-2% -$94.6K
CSC
745
DELISTED
Computer Sciences
CSC
$5.26M 0.02%
152,844
-4,210
-3% -$127K
OI icon
746
O-I Glass
OI
$1.05B
$5.24M 0.02%
328,254
-53,320
-14% -$764K
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.98B
$5.19M 0.02%
93,930
-3,790
-4% -$183K
LPT
748
DELISTED
Liberty Property Trust
LPT
$5.17M 0.02%
154,439
-4,780
-3% -$144K
MDVN
749
DELISTED
MEDIVATION, INC.
MDVN
$5.15M 0.02%
111,960
-4,670
-4% -$169K
CLB icon
750
Core Laboratories
CLB
$569M
$5.13M 0.02%
45,600
+15,000
+49% +$1.56M
28 29
30
31 32

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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.