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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
TLK icon
826
Telkom Indonesia
TLK
$14.5B
$4.24M 0.02%
166,844
– –
FLS icon
827
Flowserve
FLS
$10.3B
$4.24M 0.02%
95,465
-4,090
-4% -$169K
SPR
828
DELISTED
Spirit AeroSystems
SPR
$4.2M 0.02%
92,625
-72,915
-44% -$3.32M
FET icon
829
Forum Energy Technologies
FET
$927M
$4.18M 0.02%
15,847
– –
STX icon
830
Seagate
STX
$209B
$4.17M 0.02%
121,200
-18,600
-13% -$599K
PRA
831
DELISTED
ProAssurance
PRA
$4.15M 0.02%
82,015
-1,520
-2% -$75K
GNRC icon
832
Generac Holdings
GNRC
$12.8B
$4.14M 0.02%
111,081
– –
WFT
833
DELISTED
Weatherford International plc
WFT
$4.13M 0.02%
531,260
+60,680
+13% +$409K
PGND
834
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$4.13M 0.02%
137,215
+57,215
+72% +$1.63M
CSRA
835
DELISTED
CSRA Inc.
CSRA
$4.1M 0.02%
152,544
-4,190
-3% -$110K
HRI icon
836
Herc Holdings
HRI
$5.64B
$4.1M 0.02%
129,738
+4,573
+4% +$134K
ALGN icon
837
Align Technology
ALGN
$12.5B
$4.09M 0.02%
56,270
-2,470
-4% -$162K
DAKT icon
838
Daktronics
DAKT
$988M
$4.08M 0.02%
516,362
– –
SHOR
839
DELISTED
ShoreTel, Inc.
SHOR
$4.07M 0.02%
547,481
– –
CMTL icon
840
Comtech Telecommunications
CMTL
$52.7M
$4.04M 0.02%
173,000
– –
HP icon
841
Helmerich & Payne
HP
$4.3B
$4.03M 0.02%
68,699
-77,990
-53% -$4.12M
URI icon
842
United Rentals
URI
$69.7B
$4.03M 0.02%
64,790
-7,020
-10% -$390K
CDW icon
843
CDW
CDW
$17.8B
$4.01M 0.02%
96,680
-1,150
-1% -$44.8K
LVNTA
844
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.99M 0.02%
102,068
-960
-0.9% -$36.4K
SFM icon
845
Sprouts Farmers Market
SFM
$7.71B
$3.95M 0.02%
136,046
+5,440
+4% +$140K
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
$3.93M 0.02%
118,880
-5,010
-4% -$138K
TECD
847
DELISTED
Tech Data Corp
TECD
$3.93M 0.02%
51,200
– –
TTMI icon
848
TTM Technologies
TTMI
$14.6B
$3.92M 0.02%
588,934
– –
LXK
849
DELISTED
Lexmark Intl Inc
LXK
$3.91M 0.02%
116,888
-1,720
-1% -$50.8K
RVTY icon
850
Revvity
RVTY
$13.1B
$3.9M 0.02%
78,817
-3,550
-4% -$170K
32 33
34
35 36

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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.