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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
ALR
801
DELISTED
Alere Inc
ALR
$4.52M 0.02%
89,366
+27,400
+44% +$1.31M
OHI icon
802
Omega Healthcare
OHI
$13.9B
$4.5M 0.02%
127,430
-5,450
-4% -$178K
N
803
DELISTED
Netsuite Inc
N
$4.48M 0.02%
+65,380
New +$4.28M
HEES
804
DELISTED
H&E Equipment Services
HEES
$4.45M 0.02%
253,725
– –
RGA icon
805
Reinsurance Group of America
RGA
$16.4B
$4.44M 0.02%
46,129
-2,000
-4% -$176K
HRB icon
806
H&R Block
HRB
$6.76B
$4.42M 0.02%
167,407
-7,290
-4% -$229K
FDS icon
807
Factset
FDS
$10.2B
$4.42M 0.02%
29,183
-1,250
-4% -$186K
RACE icon
808
Ferrari
RACE
$72.5B
$4.41M 0.02%
+106,096
New +$4.28M
SNC
809
DELISTED
State National Companies, Inc.
SNC
$4.41M 0.02%
+350,000
New +$3.78M
RPM icon
810
RPM International
RPM
$14.5B
$4.39M 0.02%
92,791
-4,030
-4% -$167K
NJR icon
811
New Jersey Resources
NJR
$5.64B
$4.38M 0.02%
120,320
– –
NTRS icon
812
Northern Trust
NTRS
$34.8B
$4.38M 0.02%
67,262
-6,170
-8% -$387K
ARW icon
813
Arrow Electronics
ARW
$10.6B
$4.38M 0.02%
67,957
-2,870
-4% -$159K
SMTC icon
814
Semtech
SMTC
$12.4B
$4.37M 0.02%
198,520
+16,520
+9% +$318K
OVV icon
815
Ovintiv
OVV
$17.2B
$4.35M 0.02%
142,177
-4,192
-3% -$96.5K
PFG icon
816
Principal Financial Group
PFG
$24.6B
$4.33M 0.02%
109,831
-8,710
-7% -$335K
NI icon
817
NiSource
NI
$20.2B
$4.32M 0.02%
183,307
-9,440
-5% -$202K
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
$4.28M 0.02%
90,950
+9,300
+11% +$401K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.6B
$4.28M 0.02%
117,760
-4,640
-4% -$159K
HUBB icon
820
Hubbell
HUBB
$26.8B
$4.28M 0.02%
40,418
-1,740
-4% -$166K
MIDD icon
821
Middleby
MIDD
$5.29B
$4.28M 0.02%
40,050
-1,680
-4% -$158K
ENIA
822
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.27M 0.02%
570,023
+71,929
+14% +$482K
CSGP icon
823
CoStar Group
CSGP
$13.4B
$4.27M 0.02%
226,700
-9,700
-4% -$172K
ALLE icon
824
Allegion
ALLE
$14.2B
$4.26M 0.02%
66,839
-2,730
-4% -$167K
SEIC icon
825
SEI Investments
SEIC
$12.8B
$4.26M 0.02%
98,894
-4,260
-4% -$175K
31 32
33
34 35

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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.