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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
PHM icon
776
Pultegroup
PHM
$24.9B
$4.84M 0.02%
258,557
-249,780
-49% -$4.26M
JKHY icon
777
Jack Henry & Associates
JKHY
$11.1B
$4.82M 0.02%
56,990
-2,450
-4% -$197K
CDNS icon
778
Cadence Design Systems
CDNS
$89.2B
$4.81M 0.02%
204,102
-8,620
-4% -$181K
NTGR icon
779
NETGEAR
NTGR
$647M
$4.77M 0.02%
118,200
– –
GK
780
DELISTED
G&K Services Inc
GK
$4.76M 0.02%
65,000
– –
LEG icon
781
Leggett & Platt
LEG
$1.32B
$4.74M 0.02%
97,862
-4,130
-4% -$179K
AVY icon
782
Avery Dennison
AVY
$13.6B
$4.67M 0.02%
64,781
-75,500
-54% -$4.88M
EFII
783
DELISTED
Electronics for Imaging
EFII
$4.66M 0.02%
110,000
+30,000
+38% +$1.22M
BHP icon
784
BHP
BHP
$222B
$4.65M 0.02%
201,332
-20,178
-9% -$427K
HII icon
785
Huntington Ingalls Industries
HII
$12.8B
$4.65M 0.02%
33,969
-1,440
-4% -$187K
BRX icon
786
Brixmor Property Group
BRX
$9.21B
$4.65M 0.02%
181,340
-5,120
-3% -$126K
ITRI icon
787
Itron
ITRI
$4.5B
$4.63M 0.02%
111,000
– –
DPZ icon
788
Domino's
DPZ
$11.6B
$4.63M 0.02%
35,090
-5,130
-13% -$612K
JBLU icon
789
JetBlue
JBLU
$2.19B
$4.61M 0.02%
218,440
-9,270
-4% -$195K
CDK
790
DELISTED
CDK Global, Inc.
CDK
$4.6M 0.02%
98,802
+2,200
+2% +$98K
HAIN icon
791
Hain Celestial
HAIN
$53.9M
$4.59M 0.02%
112,265
-3,130
-3% -$118K
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.33B
$4.58M 0.02%
50,366
-2,010
-4% -$164K
VOYA icon
793
Voya Financial
VOYA
$9.16B
$4.56M 0.02%
153,240
-6,340
-4% -$192K
ARMK icon
794
Aramark
ARMK
$16.1B
$4.56M 0.02%
190,673
-8,213
-4% -$188K
EXPR
795
DELISTED
Express, Inc.
EXPR
$4.56M 0.02%
10,650
– –
TFX icon
796
Teleflex
TFX
$5.82B
$4.55M 0.02%
29,011
-1,240
-4% -$173K
AIV
797
Aimco
AIV
$379M
$4.55M 0.02%
817,071
-36,182
-4% -$185K
NNN icon
798
NNN REIT
NNN
$8.87B
$4.55M 0.02%
98,430
+950
+1% +$41.3K
ENDP
799
DELISTED
Endo International plc
ENDP
$4.53M 0.02%
160,820
-6,700
-4% -$316K
WPC icon
800
W.P. Carey
WPC
$16.3B
$4.53M 0.02%
74,227
-3,195
-4% -$181K
30 31
32
33 34

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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.