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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
ALB icon
751
Albemarle
ALB
$15.4B
$5.11M 0.02%
79,857
-3,250
-4% -$178K
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.1M 0.02%
83,279
-3,360
-4% -$215K
WWAV
753
DELISTED
The WhiteWave Foods Company
WWAV
$5.06M 0.02%
124,610
-41,040
-25% -$1.56M
ETFC
754
DELISTED
E*Trade Financial Corporation
ETFC
$5.05M 0.02%
206,207
-8,510
-4% -$206K
ISIL
755
DELISTED
Intersil Corp
ISIL
$5.04M 0.02%
377,000
– –
HUN icon
756
Huntsman Corp
HUN
$1.81B
$5.04M 0.02%
378,910
-6,270
-2% -$64.8K
HSIC icon
757
Henry Schein
HSIC
$10B
$5.02M 0.02%
74,172
-15,504
-17% -$968K
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.01M 0.02%
1,012,658
– –
SCOR icon
759
Comscore
SCOR
$91.6M
$4.99M 0.02%
8,313
+4,313
+108% +$3.12M
IM
760
DELISTED
Ingram Micro
IM
$4.97M 0.02%
138,528
+24,950
+22% +$798K
BR icon
761
Broadridge
BR
$19.6B
$4.96M 0.02%
83,704
-3,470
-4% -$189K
ASH icon
762
Ashland
ASH
$3.36B
$4.95M 0.02%
91,937
-3,884
-4% -$187K
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.93M 0.02%
149,409
-570
-0.4% -$18.4K
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.93M 0.02%
121,724
-2,100
-2% -$71.9K
VSI
765
DELISTED
Vitamin Shoppe Inc.
VSI
$4.93M 0.02%
159,102
– –
AMBA icon
766
Ambarella
AMBA
$3.6B
$4.92M 0.02%
110,000
+30,000
+38% +$1.24M
NVR icon
767
NVR
NVR
$17B
$4.92M 0.02%
2,838
-190
-6% -$307K
SBNY
768
DELISTED
Signature Bank
SBNY
$4.92M 0.02%
36,110
-1,520
-4% -$207K
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
$4.89M 0.02%
36,558
-437
-1% -$47.6K
CAVM
770
DELISTED
Cavium, Inc.
CAVM
$4.89M 0.02%
80,000
+25,000
+45% +$1.44M
CTB
771
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.89M 0.02%
132,000
– –
WR
772
DELISTED
Westar Energy Inc
WR
$4.88M 0.02%
98,373
-4,290
-4% -$191K
AIMC
773
DELISTED
Altra Industrial Motion Corp
AIMC
$4.86M 0.02%
+175,000
New +$4.19M
GL icon
774
Globe Life
GL
$14B
$4.86M 0.02%
89,711
-3,690
-4% -$197K
TRN icon
775
Trinity Industries
TRN
$2.34B
$4.85M 0.02%
368,082
-6,556
-2% -$92.1K
29 30
31
32 33

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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.