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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
QGENF
876
DELISTED
QIAGEN NV
QGENF
$3.61M 0.01%
161,770
-6,840
-4% -$153K
GRA
877
DELISTED
W.R. Grace & Co.
GRA
$3.61M 0.01%
50,710
-2,300
-4% -$176K
GXP
878
DELISTED
Great Plains Energy Incorporated
GXP
$3.6M 0.01%
111,721
-480
-0.4% -$14K
SSNC icon
879
SS&C Technologies
SSNC
$18.9B
$3.6M 0.01%
113,400
-4,760
-4% -$145K
RS icon
880
Reliance Steel & Aluminium
RS
$21.8B
$3.59M 0.01%
51,858
-2,210
-4% -$134K
FAST icon
881
Fastenal
FAST
$59B
$3.58M 0.01%
291,816
-131,800
-31% -$1.43M
ATML
882
DELISTED
ATMEL CORP
ATML
$3.57M 0.01%
440,005
-12,700
-3% -$103K
KGC icon
883
Kinross Gold
KGC
$31.7B
$3.56M 0.01%
1,039,284
+43,500
+4% +$108K
EPC icon
884
Edgewell Personal Care
EPC
$1.32B
$3.56M 0.01%
44,160
-73,281
-62% -$5.62M
AIRM
885
DELISTED
Air Methods Corp
AIRM
$3.53M 0.01%
97,422
– –
BMS
886
DELISTED
Bemis
BMS
$3.52M 0.01%
68,058
-2,840
-4% -$137K
FORM icon
887
FormFactor
FORM
$10.4B
$3.5M 0.01%
480,960
+80,960
+20% +$615K
WSM icon
888
Williams-Sonoma
WSM
$28.6B
$3.5M 0.01%
127,720
-5,580
-4% -$151K
SCI icon
889
Service Corp International
SCI
$11.3B
$3.48M 0.01%
140,888
-6,040
-4% -$143K
BEAV
890
DELISTED
B/E Aerospace Inc
BEAV
$3.48M 0.01%
75,372
-3,230
-4% -$138K
LAMR icon
891
Lamar Advertising Co
LAMR
$15.9B
$3.47M 0.01%
56,485
-2,450
-4% -$140K
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.46M 0.01%
68,653
-2,740
-4% -$128K
RAVN
893
DELISTED
Raven Industries Inc
RAVN
$3.44M 0.01%
215,000
– –
BB icon
894
BlackBerry
BB
$5.27B
$3.44M 0.01%
421,858
-10,500
-2% -$78.8K
TTWO icon
895
Take-Two Interactive
TTWO
$45.1B
$3.44M 0.01%
91,227
– –
ZION icon
896
Zions Bancorporation
ZION
$10.5B
$3.43M 0.01%
141,695
-5,790
-4% -$133K
AMCC
897
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.42M 0.01%
530,000
– –
SON icon
898
Sonoco
SON
$5.77B
$3.41M 0.01%
70,282
-3,070
-4% -$131K
LAZ icon
899
Lazard
LAZ
$4.32B
$3.41M 0.01%
87,838
-3,800
-4% -$136K
STR
900
DELISTED
QUESTAR CORP
STR
$3.4M 0.01%
137,072
+9,790
+8% +$226K
34 35
36
37 38

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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.