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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
OC icon
851
Owens Corning
OC
$12.3B
$3.89M 0.02%
82,202
-44,177
-35% -$1.96M
J icon
852
Jacobs Solutions
J
$16.8B
$3.88M 0.02%
107,833
-4,594
-4% -$150K
ULTI
853
DELISTED
Ultimate Software Group Inc
ULTI
$3.87M 0.02%
20,010
-820
-4% -$143K
CRI icon
854
Carter's
CRI
$1.44B
$3.87M 0.02%
36,680
-1,620
-4% -$155K
FANG icon
855
Diamondback Energy
FANG
$55.9B
$3.85M 0.02%
49,910
+1,420
+3% +$100K
CBOE icon
856
Cboe Global Markets
CBOE
$30.6B
$3.81M 0.01%
58,339
-2,420
-4% -$154K
KRC icon
857
Kilroy Realty
KRC
$4.3B
$3.8M 0.01%
61,370
-2,650
-4% -$149K
STLD icon
858
Steel Dynamics
STLD
$37.3B
$3.8M 0.01%
168,620
-271,275
-62% -$5.11M
JEF icon
859
Jefferies Financial Group
JEF
$12.9B
$3.78M 0.01%
261,058
-10,825
-4% -$152K
TYL icon
860
Tyler Technologies
TYL
$13.5B
$3.78M 0.01%
29,373
– –
OPLN
861
Openlane
OPLN
$4.33B
$3.77M 0.01%
261,283
-10,912
-4% -$145K
SITC icon
862
SITE Centers
SITC
$158M
$3.76M 0.01%
163,957
-6,527
-4% -$141K
DXCM icon
863
DexCom
DXCM
$34.5B
$3.75M 0.01%
220,920
-9,960
-4% -$166K
AXS icon
864
AXIS Capital
AXS
$7.3B
$3.75M 0.01%
67,565
-7,230
-10% -$391K
ATHN
865
DELISTED
Athenahealth, Inc.
ATHN
$3.73M 0.01%
26,880
-1,240
-4% -$170K
EE
866
DELISTED
El Paso Electric Company
EE
$3.73M 0.01%
81,266
– –
XCRA
867
DELISTED
Xcerra Corporation
XCRA
$3.72M 0.01%
570,000
– –
TOL icon
868
Toll Brothers
TOL
$14B
$3.68M 0.01%
124,712
-5,220
-4% -$146K
RNR icon
869
RenaissanceRe
RNR
$13.3B
$3.68M 0.01%
30,697
-3,430
-10% -$390K
BIN
870
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.64M 0.01%
+116,769
New +$3.33M
PDS
871
Precision Drilling
PDS
$1.06B
$3.63M 0.01%
43,155
– –
ANF icon
872
Abercrombie & Fitch
ANF
$4.84B
$3.63M 0.01%
115,000
– –
PF
873
DELISTED
Pinnacle Foods, Inc.
PF
$3.63M 0.01%
81,160
-3,610
-4% -$156K
FSLR icon
874
First Solar
FSLR
$24B
$3.62M 0.01%
52,810
-2,110
-4% -$141K
AWK icon
875
American Water Works
AWK
$27.1B
$3.62M 0.01%
52,450
+4,670
+10% +$304K
33 34
35
36 37

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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.