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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
ODFL icon
901
Old Dominion Freight Line
ODFL
$45.1B
$3.39M 0.01%
146,130
-6,240
-4% -$128K
AFG icon
902
American Financial Group
AFG
$12B
$3.38M 0.01%
48,074
-2,170
-4% -$149K
ALSN icon
903
Allison Transmission
ALSN
$10.2B
$3.38M 0.01%
125,230
-5,110
-4% -$124K
MEOH icon
904
Methanex
MEOH
$4.19B
$3.37M 0.01%
104,300
-23,000
-18% -$684K
QTWO icon
905
Q2 Holdings
QTWO
$3.95B
$3.37M 0.01%
+140,000
New +$3.01M
RBC icon
906
RBC Bearings
RBC
$17.7B
$3.37M 0.01%
45,927
– –
GRMN
907
Garmin
GRMN
$60.3B
$3.36M 0.01%
84,186
-3,470
-4% -$129K
NUAN
908
DELISTED
Nuance Communications, Inc.
NUAN
$3.36M 0.01%
207,730
-8,166
-4% -$132K
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
$3.35M 0.01%
1,100,491
-1,137,600
-51% -$2.78M
TRGP icon
910
Targa Resources
TRGP
$57.8B
$3.33M 0.01%
111,680
+83,460
+296% +$1.99M
ORI icon
911
Old Republic International
ORI
$10.3B
$3.33M 0.01%
182,084
-7,330
-4% -$132K
DF
912
DELISTED
Dean Foods Company
DF
$3.32M 0.01%
+191,500
New +$3.62M
MRVL icon
913
Marvell Technology
MRVL
$204B
$3.32M 0.01%
321,591
-12,580
-4% -$116K
ALNY icon
914
Alnylam Pharmaceuticals
ALNY
$30.3B
$3.31M 0.01%
52,790
+32,770
+164% +$2.18M
WOOF
915
DELISTED
VCA Inc.
WOOF
$3.3M 0.01%
57,230
-2,500
-4% -$130K
GCI
916
DELISTED
Gannett Co., Inc
GCI
$3.3M 0.01%
217,873
-3,190
-1% -$48.1K
SBH icon
917
Sally Beauty Holdings
SBH
$1.55B
$3.29M 0.01%
101,700
-12,940
-11% -$384K
KEYS icon
918
Keysight
KEYS
$60.7B
$3.27M 0.01%
117,831
-5,050
-4% -$127K
WTM icon
919
White Mountains Insurance
WTM
$5.03B
$3.26M 0.01%
4,060
-80
-2% -$59.8K
MIC
920
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M 0.01%
48,190
-2,180
-4% -$138K
WRI
921
DELISTED
Weingarten Realty Investors
WRI
$3.24M 0.01%
86,318
-3,790
-4% -$134K
ACM icon
922
Aecom
ACM
$7.91B
$3.23M 0.01%
104,906
-4,430
-4% -$123K
TER icon
923
Teradyne
TER
$65.4B
$3.23M 0.01%
149,572
-6,410
-4% -$125K
NMBL
924
DELISTED
Nimble Storage, Inc.
NMBL
$3.21M 0.01%
410,000
+170,000
+71% +$1.21M
FCE.A
925
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.21M 0.01%
152,252
-6,020
-4% -$118K
35 36
37
38 39

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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.