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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
SWN
926
DELISTED
Southwestern Energy Company
SWN
$3.21M 0.01%
397,437
-636,620
-62% -$4.88M
ESV
927
DELISTED
Ensco Rowan plc
ESV
$3.2M 0.01%
77,053
-1,762
-2% -$71.9K
S
928
DELISTED
Sprint Corporation
S
$3.19M 0.01%
916,484
+366,940
+67% +$1.17M
CPRT icon
929
Copart
CPRT
$26.9B
$3.18M 0.01%
624,816
-74,560
-11% -$344K
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.17M 0.01%
67,180
-2,820
-4% -$121K
ONTO icon
931
Onto Innovation
ONTO
$20.9B
$3.17M 0.01%
200,000
– –
FLO icon
932
Flowers Foods
FLO
$1.6B
$3.16M 0.01%
171,284
-55,669
-25% -$1.06M
BHE icon
933
Benchmark Electronics
BHE
$2.95B
$3.15M 0.01%
136,600
– –
HLF icon
934
Herbalife
HLF
$1.26B
$3.15M 0.01%
102,192
-4,240
-4% -$109K
STWD icon
935
Starwood Property Trust
STWD
$6.05B
$3.14M 0.01%
166,070
-6,980
-4% -$129K
BC icon
936
Brunswick
BC
$5.29B
$3.11M 0.01%
64,730
-2,690
-4% -$116K
BRCD
937
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.08M 0.01%
+291,475
New +$2.66M
FNFG
938
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.08M 0.01%
318,176
+24,960
+9% +$241K
TCO
939
DELISTED
Taubman Centers Inc.
TCO
$3.07M 0.01%
43,110
-1,760
-4% -$125K
DEI icon
940
Douglas Emmett
DEI
$1.98B
$3.06M 0.01%
101,751
-4,340
-4% -$123K
HLX icon
941
Helix Energy Solutions
HLX
$1.49B
$3.06M 0.01%
546,473
-484,200
-47% -$2.04M
VMW
942
DELISTED
VMware, Inc
VMW
$3.05M 0.01%
+58,268
New +$2.89M
BIDU icon
943
Baidu
BIDU
$35.3B
$3.04M 0.01%
+15,929
New +$2.71M
DCI icon
944
Donaldson
DCI
$11.1B
$3.04M 0.01%
95,234
-4,070
-4% -$119K
NDSN icon
945
Nordson
NDSN
$17.2B
$3.03M 0.01%
39,790
-4,540
-10% -$299K
G icon
946
Genpact
G
$5.66B
$3.02M 0.01%
110,885
-4,770
-4% -$121K
MTW icon
947
Manitowoc
MTW
$738M
$3.01M 0.01%
173,600
-558,756
-76% -$8.11M
CYH icon
948
Community Health Systems
CYH
$415M
$3M 0.01%
196,005
-4,611
-2% -$70.4K
RDN icon
949
Radian Group
RDN
$4.9B
$2.99M 0.01%
+241,200
New +$2.73M
VSH icon
950
Vishay Intertechnology
VSH
$5.27B
$2.98M 0.01%
244,100
– –
36 37
38
39 40

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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.